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BlackRock Inc.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 10,001,040 | 593,263 | 1,476,853,603,000 | -3,648,246,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 9,407,777 | 128,462 | 1,480,501,849,000 | 1,479,226,781,000 | $157,370.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 9,279,315 | -252,484 | 1,275,068,000 | 54,904,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 9,531,799 | 60,557 | 1,220,164,000 | -62,337,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 9,471,242 | -37,111 | 1,282,501,000 | -8,925,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 9,508,353 | -169,164 | 1,291,426,000 | 129,835,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 9,677,517 | -604,039 | 1,161,591,000 | -170,589,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 10,281,556 | -87,927 | 1,332,180,000 | 20,129,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 10,369,483 | 964,683 | 1,312,051,000 | 224,857,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 9,404,800 | -128,058 | 1,087,194,000 | -14,042,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 9,532,858 | -30,382 | 1,101,236,000 | 89,348,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 9,563,240 | -373,964 | 1,011,888,000 | -91,142,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 9,937,204 | 237,548 | 1,103,030,000 | 93,003,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 9,699,656 | -106,573 | 1,010,027,000 | -68,856,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 9,806,229 | -128,692 | 1,078,883,000 | 1,077,738,597 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 9,934,921 | 258,305 | 1,144,403 | -1,126,179,597 | $0.12 |
| 03/31/2019 | J M SMUCKER Co | SJM | 9,676,616 | -563,106 | 1,127,324,000 | 170,015,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 10,239,722 | 708,976 | 957,309,000 | -20,642,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 9,530,746 | 78,423 | 977,951,000 | -37,983,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 9,452,323 | 484,096 | 1,015,934,000 | -96,216,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 8,968,227 | 680,394 | 1,112,150,000 | 82,469,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 8,287,833 | 1,699 | 1,029,681,000 | 160,218,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 8,286,134 | 703,078 | 869,463,000 | -124,524,000 | $104.93 |
| 03/31/2017 | J M SMUCKER Co | SJM | 7,583,056 | 7,330,233 | 993,987,000 | 961,610,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 252,823 | -4,650 | 32,377,000 | -2,520,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 257,473 | 257,473 | 34,897,000 | 34,897,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 263,876 | 21,025 | 40,218,000 | 8,686,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 242,851 | -61,324 | 31,532,000 | -5,985,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 304,175 | 40,827 | 37,517,000 | 7,472,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 263,348 | 4,467 | 30,045,000 | 1,979,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 258,881 | -9,070 | 28,066,000 | -2,944,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 267,951 | 15,739 | 31,010,000 | 5,541,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 252,212 | 22,882 | 25,469,000 | 2,768,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 229,330 | -2,554 | 22,701,000 | -2,011,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 231,884 | -49,445 | 24,712,000 | -2,644,000 | $106.57 |
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