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JPMORGAN CHASE & CO
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 575,086 | 159,249 | 84,922,950,000 | 19,482,764,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 415,837 | 60,101 | 65,440,186,000 | 65,391,304,000 | $157,369.80 |
| 09/30/2022 | J M SMUCKER Co | SJM | 355,736 | -22,500 | 48,882,000 | 463,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 378,236 | -32,337 | 48,419,000 | -7,177,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 410,573 | -18,086 | 55,596,000 | -2,626,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 428,659 | 63,053 | 58,222,000 | 14,337,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 365,606 | -38,001 | 43,885,000 | -8,410,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 403,607 | 33,361 | 52,295,000 | 5,448,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 370,246 | 127,002 | 46,847,000 | 18,725,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 243,244 | 62,591 | 28,122,000 | 7,706,000 | $115.61 |
| 09/30/2020 | J M SMUCKER Co | SJM | 180,653 | -17,835 | 20,416,000 | -586,000 | $113.01 |
| 06/30/2020 | J M SMUCKER Co | SJM | 198,488 | -11,148 | 21,002,000 | -2,268,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 209,636 | 25,232 | 23,270,000 | 4,070,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 184,404 | -38,391 | 19,200,000 | -5,311,000 | $104.12 |
| 09/30/2019 | J M SMUCKER Co | SJM | 222,795 | -14,130 | 24,511,000 | -3,183,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 236,925 | -9,698 | 27,694,000 | -1,037,000 | $116.89 |
| 03/31/2019 | J M SMUCKER Co | SJM | 246,623 | -4,400 | 28,731,000 | 5,262,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 251,023 | -19,162 | 23,469,000 | -4,255,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 270,185 | -90,320 | 27,724,000 | -11,022,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 360,505 | 55,083 | 38,746,000 | 870,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 305,422 | -59,181 | 37,876,000 | -7,421,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 364,603 | 105,725 | 45,297,000 | 18,084,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 258,878 | -314,148 | 27,213,000 | -40,592,000 | $105.12 |
| 06/30/2017 | J M SMUCKER Co | SJM | 573,026 | -341,640 | 67,805,000 | -52,091,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 914,666 | 256,386 | 119,896,000 | 35,597,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 658,280 | 163,561 | 84,299,000 | 17,245,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 494,719 | 494,719 | 67,054,000 | 67,054,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 380,335 | 380,335 | 57,967,000 | 57,967,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 161,750 | 161,750 | 21,003,000 | 21,003,000 | $129.85 |
| 03/31/2015 | J M SMUCKER Co | SJM | 0 | -1,173,860 | 0 | -118,536,000 | |
| 12/31/2014 | J M SMUCKER Co | SJM | 1,173,860 | 1,173,860 | 118,536,000 | 118,536,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 1,015,315 | 1,015,315 | 100,506,000 | 100,506,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 942,446 | 942,446 | 100,438,000 | 100,438,000 | $106.57 |
| 03/31/2014 | J M SMUCKER Co | SJM | 654,287 | 654,287 | 63,623,000 | 63,623,000 | $97.24 |
| 12/31/2013 | J M SMUCKER Co | SJM | 727,339 | 727,339 | 75,366,000 | 75,366,000 | $103.62 |
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