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> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 744,964 | 459,188 | 112,035,134,000 | 67,085,427,000 | $150,390.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 285,776 | -109,491 | 44,949,707,000 | -17,455,048,000 | $157,290.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 395,267 | 15,096 | 62,404,755,000 | 62,351,052,000 | $157,880.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 380,171 | 118,195 | 53,703,000 | 18,916,000 | $141.26 |
| 06/30/2022 | J M SMUCKER Co | SJM | 261,976 | -55,459 | 34,787,000 | -8,810,000 | $132.79 |
| 03/31/2022 | J M SMUCKER Co | SJM | 317,435 | -39,269 | 43,597,000 | -7,413,000 | $137.34 |
| 12/31/2021 | J M SMUCKER Co | SJM | 356,704 | 74,654 | 51,010,000 | 17,156,000 | $143.00 |
| 09/30/2021 | J M SMUCKER Co | SJM | 282,050 | 35,200 | 33,854,000 | 1,867,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 246,850 | 246,850 | 31,987,000 | 31,987,000 | $129.58 |
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