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BlackRock Inc.
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 2,319,930 | 13,013 | 367,384,144,000 | 25,452,877,000 | $158,360.01 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 2,306,917 | -43,957 | 341,931,267,000 | 341,626,901,000 | $148,220.01 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 2,350,874 | -32,216 | 304,366,000 | -28,456,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 2,383,090 | 76,835 | 332,822,000 | -24,877,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 2,306,255 | 20,908 | 357,699,000 | -3,294,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 2,285,347 | 86,718 | 360,993,000 | 24,999,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 2,198,629 | -89,413 | 335,994,000 | -63,065,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 2,288,042 | -89,653 | 399,059,000 | 25,691,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 2,377,695 | -21,130 | 373,368,000 | 663,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 2,398,825 | -6 | 372,705,000 | 59,921,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 2,398,831 | -14,030 | 312,784,000 | 6,039,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 2,412,861 | 77,176 | 306,745,000 | 24,126,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 2,335,685 | -123,456 | 282,619,000 | -170,526,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 2,459,141 | 117,652 | 453,145,000 | 3,580,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 2,341,489 | 103,348 | 449,565,000 | 449,204,771 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 2,238,141 | 64,779 | 360,229 | -344,855,771 | $0.16 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 2,173,362 | 10,652 | 345,216,000 | 32,510,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 2,162,710 | 17,029 | 312,706,000 | -11,057,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 2,145,681 | 98,947 | 323,763,000 | 11,697,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 2,046,734 | 143,652 | 312,066,000 | 52,181,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 1,903,082 | 38,535 | 259,885,000 | -23,209,000 | $136.56 |
| 01/31/2018 | J&J SNACK FOODS CORP | JJSF | 1,867,204 | 2,657 | 258,495,722 | -24,598,278 | $138.44 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 1,864,547 | 35,505 | 283,094,000 | 42,939,000 | $151.83 |
| 11/30/2017 | J&J SNACK FOODS CORP | JJSF | 1,920,092 | 91,050 | 290,145,102 | 49,990,102 | $151.11 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 1,829,042 | 39,917 | 240,155,000 | 3,866,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 1,789,125 | -9,678 | 236,289,000 | -7,557,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 1,798,803 | 1,797,485 | 243,846,000 | 243,669,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 1,318 | -442 | 177,000 | -32,000 | $134.29 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 1,760 | 1,760 | 209,000 | 209,000 | $118.75 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 1,605 | 637 | 191,000 | 87,000 | $119.00 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 968 | 554 | 104,000 | 56,000 | $107.44 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 414 | -12 | 48,000 | 0 | $115.94 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 426 | 56 | 48,000 | 7,000 | $112.68 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 370 | -132 | 41,000 | -13,000 | $110.81 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 502 | 0 | 54,000 | -1,000 | $107.57 |
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