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Bank of New York Mellon Corp
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 271,396 | 3,688 | 42,978,270,000 | 3,298,638,000 | $158,360.00 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 267,708 | -3,032 | 39,679,632,000 | -852,852,000 | $148,219.82 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 270,740 | 270,740 | 40,532,484,000 | 40,532,484,000 | $149,709.99 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 0 | -284,438 | 0 | -39,724,000 | |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 284,438 | -25,530 | 39,724,000 | -8,351,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 309,968 | 6,638 | 48,075,000 | 161,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 303,330 | 18,416 | 47,914,000 | 4,373,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 284,914 | 7,845 | 43,541,000 | -4,783,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 277,069 | -74,645 | 48,324,000 | -6,322,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 0 | -351,714 | 0 | -54,646,000 | |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 351,714 | 84,431 | 54,646,000 | 19,795,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 267,283 | 4,103 | 34,851,000 | 1,393,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 263,180 | 84,184 | 33,458,000 | 11,800,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 178,996 | -5,346 | 21,658,000 | -12,311,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 184,342 | -32,688 | 33,969,000 | -7,700,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 217,030 | -5,461 | 41,669,000 | 5,860,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 222,491 | 5,365 | 35,809,000 | 1,321,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 217,126 | -1,037 | 34,488,000 | 2,944,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 218,163 | -12,491 | 31,544,000 | -3,261,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 230,654 | 7,434 | 34,805,000 | 770,000 | $150.90 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 223,220 | 1,582 | 34,035,000 | 3,769,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 221,638 | 4,194 | 30,266,000 | -2,749,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 217,444 | -5,638 | 33,015,000 | 3,725,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 223,082 | -4,580 | 29,290,000 | -778,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 227,662 | -2,882 | 30,068,000 | -1,185,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 230,544 | 9,779 | 31,253,000 | 1,796,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 220,765 | 22,229 | 29,457,000 | 5,807,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 198,536 | 198,536 | 23,650,000 | 23,650,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 189,940 | -8,995 | 22,654,000 | 1,113,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 198,935 | -859 | 21,541,000 | -1,769,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 199,794 | -4,170 | 23,310,000 | 127,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 203,964 | 25,429 | 23,183,000 | 3,424,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 178,535 | -8,149 | 19,759,000 | 2,188,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 175,704 | 1,773 | 18,749,000 | -170,000 | $106.71 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 173,931 | -4,879 | 18,919,000 | 2,190,000 | $108.77 |
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