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JPMORGAN CHASE & CO
> HWKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWKINS INC | HWKN | 151,167 | 2,361 | 7,209,154,000 | 694,154,000 | $47,690.00 |
| 03/31/2023 | HAWKINS INC | HWKN | 148,806 | -27,203 | 6,515,000,000 | 6,508,137,000 | $43,781.84 |
| 09/30/2022 | HAWKINS INC | HWKN | 176,009 | 203 | 6,863,000 | 528,000 | $38.99 |
| 06/30/2022 | HAWKINS INC | HWKN | 175,806 | -7,372 | 6,335,000 | -2,073,000 | $36.03 |
| 03/31/2022 | HAWKINS INC | HWKN | 183,178 | -82,018 | 8,408,000 | -2,055,000 | $45.90 |
| 12/31/2021 | HAWKINS INC | HWKN | 265,196 | 26,005 | 10,463,000 | 2,120,000 | $39.45 |
| 09/30/2021 | HAWKINS INC | HWKN | 239,191 | 2,504 | 8,343,000 | 592,000 | $34.88 |
| 06/30/2021 | HAWKINS INC | HWKN | 236,687 | -62,558 | 7,751,000 | -2,280,000 | $32.75 |
| 03/31/2021 | HAWKINS INC | HWKN | 299,245 | 169,579 | 10,031,000 | 3,248,000 | $33.52 |
| 12/31/2020 | HAWKINS INC | HWKN | 129,666 | 57,279 | 6,783,000 | 3,411,000 | $52.31 |
| 09/30/2020 | HAWKINS INC | HWKN | 72,387 | 50,478 | 3,372,000 | 2,439,000 | $46.58 |
| 06/30/2020 | HAWKINS INC | HWKN | 21,909 | -8,785 | 933,000 | -159,000 | $42.59 |
| 03/31/2020 | HAWKINS INC | HWKN | 30,694 | -32,523 | 1,092,000 | -1,803,000 | $35.58 |
| 12/31/2019 | HAWKINS INC | HWKN | 63,217 | 36,994 | 2,895,000 | 1,780,000 | $45.79 |
| 09/30/2019 | HAWKINS INC | HWKN | 26,223 | 18,620 | 1,115,000 | 789,000 | $42.52 |
| 06/30/2019 | HAWKINS INC | HWKN | 7,603 | -286 | 326,000 | 35,000 | $42.88 |
| 03/31/2019 | HAWKINS INC | HWKN | 7,889 | -6,349 | 291,000 | -292,000 | $36.89 |
| 12/31/2018 | HAWKINS INC | HWKN | 14,238 | 2,106 | 583,000 | 80,000 | $40.95 |
| 09/30/2018 | HAWKINS INC | HWKN | 12,132 | -12,837 | 503,000 | -379,000 | $41.46 |
| 06/30/2018 | HAWKINS INC | HWKN | 24,969 | -8,832 | 882,000 | -307,000 | $35.32 |
| 03/31/2018 | HAWKINS INC | HWKN | 33,801 | -786 | 1,189,000 | -28,000 | $35.18 |
| 12/31/2017 | HAWKINS INC | HWKN | 34,587 | -3,177 | 1,217,000 | -331,000 | $35.19 |
| 09/30/2017 | HAWKINS INC | HWKN | 37,764 | 17,489 | 1,548,000 | 608,000 | $40.99 |
| 06/30/2017 | HAWKINS INC | HWKN | 20,275 | -24,115 | 940,000 | -1,235,000 | $46.36 |
| 03/31/2017 | HAWKINS INC | HWKN | 44,390 | -17,387 | 2,175,000 | -1,158,000 | $49.00 |
| 12/31/2016 | HAWKINS INC | HWKN | 61,777 | 23,682 | 3,333,000 | 1,682,000 | $53.95 |
| 09/30/2016 | HAWKINS INC | HWKN | 38,095 | 38,095 | 1,651,000 | 1,651,000 | $43.34 |
| 06/30/2016 | HAWKINS INC | HWKN | 9,089 | 9,089 | 395,000 | 395,000 | $43.46 |
| 03/31/2015 | HAWKINS INC | HWKN | 0 | -8,679 | 0 | -376,000 | |
| 12/31/2014 | HAWKINS INC | HWKN | 8,679 | 8,679 | 376,000 | 376,000 | $43.32 |
| 09/30/2014 | HAWKINS INC | HWKN | 11,108 | 11,108 | 400,000 | 400,000 | $36.01 |
| 06/30/2014 | HAWKINS INC | HWKN | 10,908 | 10,908 | 405,000 | 405,000 | $37.13 |
| 03/31/2014 | HAWKINS INC | HWKN | 0 | -13,206 | 0 | -491,000 | |
| 12/31/2013 | HAWKINS INC | HWKN | 13,206 | 13,206 | 491,000 | 491,000 | $37.18 |
| 09/30/2013 | HAWKINS INC | HWKN | 20,078 | 20,078 | 757,000 | 757,000 | $37.70 |
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