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SEI INVESTMENTS CO
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 62,118 | 289 | 9,837,239,000 | 672,775,000 | $158,363.74 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 61,829 | 20,984 | 9,164,464,000 | 9,159,175,000 | $148,222.74 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 40,845 | 1,805 | 5,289,000 | -185,000 | $129.49 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 39,040 | 18,481 | 5,474,000 | 2,283,000 | $140.22 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 20,559 | 8,691 | 3,191,000 | 1,319,000 | $155.21 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 11,868 | -1,051 | 1,872,000 | -87,000 | $157.74 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 12,919 | 9,768 | 1,959,000 | 1,425,000 | $151.64 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 3,151 | -1,402 | 534,000 | -123,000 | $169.47 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 4,553 | 0 | 657,000 | 0 | $144.30 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 4,553 | -90 | 657,000 | 63,000 | $144.30 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 4,643 | -1,886 | 594,000 | -269,000 | $127.93 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 6,529 | -236 | 863,000 | 8,000 | $132.18 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 6,765 | -1,415 | 855,000 | -616,000 | $126.39 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 8,180 | -6,504 | 1,471,000 | -1,348,000 | $179.83 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 14,684 | -21,065 | 2,819,000 | -2,936,000 | $191.98 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 35,749 | -24,282 | 5,755,000 | -3,783,000 | $160.98 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 60,031 | 31,992 | 9,538,000 | 5,320,000 | $158.88 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 28,039 | 1,097 | 4,218,000 | 145,000 | $150.43 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 26,942 | -2,339 | 4,073,000 | -391,000 | $151.18 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 29,281 | 1,142 | 4,464,000 | 621,000 | $152.45 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 28,139 | -276 | 3,843,000 | -472,000 | $136.57 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 28,415 | 1,035 | 4,315,000 | 720,000 | $151.86 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 27,380 | 5,928 | 3,595,000 | 3,592,093 | $131.30 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 21,452 | 1,857 | 2,907 | -2,612,093 | $0.14 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 19,595 | 2,464 | 2,615,000 | 575,000 | $133.45 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 17,131 | 17,131 | 2,040,000 | 2,040,000 | $119.08 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 17,194 | 1,267 | 2,050,000 | 325,000 | $119.23 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 15,927 | -547 | 1,725,000 | -197,000 | $108.31 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 16,474 | 310 | 1,922,000 | 84,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 16,164 | 4,581 | 1,838,000 | 556,000 | $113.71 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 11,583 | 292 | 1,282,000 | 77,000 | $110.68 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 11,291 | 11,291 | 1,205,000 | 1,205,000 | $106.72 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 11,253 | 11,253 | 1,224,000 | 1,224,000 | $108.77 |
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