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MASSACHUSETTS FINANCIAL SERVICES CO
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 1,830,574 | 322,417 | 270,320,863,000 | 32,982,196,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 1,508,157 | -116,610 | 237,338,667,000 | 237,115,408,000 | $157,370.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,624,767 | -40,600 | 223,259,000 | 10,076,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 1,665,367 | -86,419 | 213,183,000 | -24,025,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,751,786 | -202,148 | 237,208,000 | -28,175,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,953,934 | -1,723,057 | 265,383,000 | -175,966,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 3,676,991 | 72,494 | 441,349,000 | -25,686,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 3,604,497 | 88,330 | 467,035,000 | 60,567,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 3,516,167 | 31,147 | 406,468,000 | 3,878,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 3,485,020 | -229,244 | 402,590,000 | 9,584,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 3,714,264 | -610,014 | 393,006,000 | -86,989,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 4,324,278 | 8,140 | 479,995,000 | 30,556,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 4,316,138 | -53,563 | 449,439,000 | -31,315,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 4,369,701 | 255,302 | 480,754,000 | 6,815,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 4,114,399 | -6,164 | 473,939,000 | -6,106,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 4,120,563 | 235,484 | 480,045,000 | 116,828,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 3,885,079 | -30,803 | 363,217,000 | -38,591,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 3,915,882 | -43,243 | 401,808,000 | -23,718,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 3,959,125 | 61,426 | 425,526,000 | -57,828,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 3,897,699 | 540,638 | 483,354,000 | 66,274,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 3,357,061 | 55,573 | 417,080,000 | 70,654,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 3,301,488 | -52,895 | 346,426,000 | -50,498,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 3,354,383 | -622,781 | 396,924,000 | -124,404,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 3,977,164 | -881,254 | 521,328,000 | 520,705,832 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 4,858,418 | -95,875 | 622,168 | -49,336 | $0.13 |
| 09/30/2016 | J M SMUCKER Co | SJM | 4,954,293 | 1,422,239 | 671,504 | 133,185 | $0.14 |
| 06/30/2016 | J M SMUCKER Co | SJM | 3,532,054 | 1,806,455 | 538,319 | 314,268 | $0.15 |
| 03/31/2016 | J M SMUCKER Co | SJM | 1,725,599 | 1,060,828 | 224,051 | -81,768,949 | $0.13 |
| 12/31/2015 | J M SMUCKER Co | SJM | 664,771 | 664,771 | 81,993,000 | 81,993,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 300,663 | 300,663 | 34,302,000 | 34,302,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 250,217 | -20,783 | 27,126,025,000 | -4,236,805,000 | $108,410.00 |
| 03/31/2015 | J M SMUCKER Co | SJM | 271,000 | 271,000 | 31,362,830,000 | 31,362,830,000 | $115,730.00 |
| 12/31/2014 | J M SMUCKER Co | SJM | 296,543 | 296,543 | 29,944,912,000 | 29,944,912,000 | $100,980.00 |
| 09/30/2014 | J M SMUCKER Co | SJM | 279,180 | 279,180 | 27,636,000 | 27,636,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 258,402 | 258,402 | 27,538,000 | 27,538,000 | $106.57 |
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