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Allspring Global Investments Holdings, LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 1,380,302 | 50,521 | 218,584,657,000 | 19,503,144,000 | $158,360.02 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 1,329,781 | 59,143 | 199,081,513,000 | 198,904,057,000 | $149,710.00 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 1,270,638 | -22,024 | 177,456,000 | -23,035,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 1,292,662 | -57,293 | 200,491,000 | -12,747,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 1,349,955 | 1,349,955 | 213,238,000 | 213,238,000 | $157.96 |
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