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GAMCO INVESTORS, INC. ET AL
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 7,221,216,000 | 462,384,000 | $158,360.00 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 6,758,832,000 | -67,944,000 | $148,220.00 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 6,826,776,000 | 6,820,872,000 | $149,710.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 5,904,000 | -464,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 6,368,000 | -705,000 | $139.65 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 7,073,000 | 104,000 | $155.11 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 6,969,000 | -984,000 | $152.83 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 7,953,000 | 792,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 7,161,000 | 76,000 | $157.04 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 7,085,000 | 1,139,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 5,946,000 | 149,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 5,797,000 | 279,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 5,518,000 | -2,885,000 | $121.01 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 8,403,000 | -352,000 | $184.28 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 45,600 | 0 | 8,755,000 | 1,416,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 45,600 | -100 | 7,339,000 | 80,000 | $160.94 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 45,700 | 0 | 7,259,000 | 651,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 45,700 | 0 | 6,608,000 | -288,000 | $144.60 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 45,700 | 0 | 6,896,000 | -72,000 | $150.90 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 45,700 | -100 | 6,968,000 | 714,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 45,800 | 0 | 6,254,000 | -700,000 | $136.55 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 45,800 | -50 | 6,954,000 | 934,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 45,850 | 0 | 6,020,000 | -35,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 45,850 | -550 | 6,055,000 | -235,000 | $132.06 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 46,400 | 0 | 6,290,000 | 99,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 46,400 | -1,500 | 6,191,000 | 485,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 47,900 | 0 | 5,706,000 | 519,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 47,900 | 0 | 5,713,000 | 526,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 47,900 | 47,900 | 5,187,000 | 5,187,000 | $108.29 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 47,900 | -300 | 5,588,000 | 110,000 | $116.66 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 48,200 | -1,000 | 5,478,000 | 33,000 | $113.65 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 49,200 | 0 | 5,445,000 | 195,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 49,200 | 0 | 5,250,000 | -101,000 | $106.71 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 49,200 | 49,200 | 5,351,000 | 5,351,000 | $108.76 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 49,200 | 0 | 4,603,000 | -28,000 | $93.56 |
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