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AQR CAPITAL MANAGEMENT LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 494,541 | 81,101 | 72,672,814,000 | 7,159,107,000 | $146,950.03 |
| 12/31/2022 | J M SMUCKER Co | SJM | 413,440 | 104,990 | 65,513,707,000 | 65,471,323,000 | $158,460.01 |
| 09/30/2022 | J M SMUCKER Co | SJM | 308,450 | -117,547 | 42,384,000 | -12,148,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 425,997 | -88,167 | 54,532,000 | -14,618,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 514,164 | -135,427 | 69,150,000 | -18,726,000 | $134.49 |
| 12/31/2021 | J M SMUCKER Co | SJM | 649,591 | -207,292 | 87,876,000 | -14,976,000 | $135.28 |
| 09/30/2021 | J M SMUCKER Co | SJM | 856,883 | 48,035 | 102,852,000 | -1,950,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 808,848 | -117,464 | 104,802,000 | -12,080,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 926,312 | 153,193 | 116,882,000 | 28,120,000 | $126.18 |
| 12/31/2020 | J M SMUCKER Co | SJM | 773,119 | -73,123 | 88,762,000 | -7,236,000 | $114.81 |
| 09/30/2020 | J M SMUCKER Co | SJM | 846,242 | -122,737 | 95,998,000 | -5,745,000 | $113.44 |
| 06/30/2020 | J M SMUCKER Co | SJM | 968,979 | 1,857 | 101,743,000 | -2,842,000 | $105.00 |
| 03/31/2020 | J M SMUCKER Co | SJM | 967,122 | 241,651 | 104,585,000 | 29,477,000 | $108.14 |
| 12/31/2019 | J M SMUCKER Co | SJM | 725,471 | 332,504 | 75,108,000 | 31,874,000 | $103.53 |
| 09/30/2019 | J M SMUCKER Co | SJM | 392,967 | 291,929 | 43,234,000 | 31,595,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 101,038 | 91,216 | 11,639,000 | 10,498,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 9,822 | -35,526 | 1,141,000 | -3,099,000 | $116.17 |
| 12/31/2018 | J M SMUCKER Co | SJM | 45,348 | 10,227 | 4,240,000 | 636,000 | $93.50 |
| 09/30/2018 | J M SMUCKER Co | SJM | 35,121 | -41,023 | 3,604,000 | -4,580,000 | $102.62 |
| 06/30/2018 | J M SMUCKER Co | SJM | 76,144 | 76,144 | 8,184,000 | 8,184,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 0 | -30,413 | 0 | -3,779,000 | |
| 12/31/2017 | J M SMUCKER Co | SJM | 30,413 | -245,940 | 3,779,000 | -25,219,000 | $124.26 |
| 09/30/2017 | J M SMUCKER Co | SJM | 276,353 | -112,828 | 28,998,000 | -17,054,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 389,181 | -88,281 | 46,052,000 | -16,534,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 477,462 | -366,718 | 62,586,000 | -45,520,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 844,180 | -36,649 | 108,106,000 | -11,282,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 880,829 | 677,476 | 119,388,000 | 88,395,000 | $135.54 |
| 09/30/2016 | J M SMUCKER Co | SJM | 880,829 | 677,476 | 119,388,000 | 88,395,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 203,353 | 56,244 | 30,993,000 | 11,892,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 147,109 | 147,109 | 19,101,000 | 19,101,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 138,382 | 32,156 | 17,068,000 | 4,949,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 106,226 | 106,226 | 12,119,000 | 12,119,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 131,101 | 131,101 | 14,213,000 | 14,213,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 131,686 | 131,686 | 15,240,000 | 15,240,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 202,140 | 202,140 | 20,412,000 | 20,412,000 | $100.98 |
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