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Robeco Institutional Asset Management B.V.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J M SMUCKER Co | SJM | 471,905 | 37,673 | 74,778,065,000 | 74,718,398,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 434,232 | -25,159 | 59,667,000 | 857,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 459,391 | -121,945 | 58,810,000 | -20,146,000 | $128.02 |
| 03/31/2022 | J M SMUCKER Co | SJM | 520,674 | -60,662 | 70,507,000 | -8,449,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 581,336 | -160,030 | 78,956,000 | -10,025,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 741,366 | -32,067 | 88,981,000 | -11,233,000 | $120.02 |
| 06/30/2021 | J M SMUCKER Co | SJM | 773,433 | 150,075 | 100,214,000 | 21,341,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 623,358 | 23,292 | 78,873,000 | 9,554,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 584,426 | -15,640 | 67,554,000 | -1,765,000 | $115.59 |
| 09/30/2020 | J M SMUCKER Co | SJM | 600,066 | -7,353 | 69,319,000 | 5,050,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 607,419 | 331,009 | 64,269,000 | 33,587,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 276,410 | 105,277 | 30,682,000 | 12,860,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 171,133 | -149,830 | 17,822,000 | -17,488,000 | $104.14 |
| 09/30/2019 | J M SMUCKER Co | SJM | 320,963 | -61,787 | 35,310,000 | -8,779,000 | $110.01 |
| 06/30/2019 | J M SMUCKER Co | SJM | 382,750 | 191,644 | 44,089,000 | 21,825,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 191,106 | 90,585 | 22,264,000 | 12,860,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 100,521 | -5,982 | 9,404,000 | -1,523,000 | $93.55 |
| 09/30/2018 | J M SMUCKER Co | SJM | 106,503 | 9,779 | 10,927,000 | 532,000 | $102.60 |
| 06/30/2018 | J M SMUCKER Co | SJM | 96,724 | -2,708 | 10,395,000 | -1,935,000 | $107.47 |
| 03/31/2018 | J M SMUCKER Co | SJM | 99,432 | 13,530 | 12,330,000 | 1,657,000 | $124.00 |
| 12/31/2017 | J M SMUCKER Co | SJM | 85,902 | 69,463 | 10,673,000 | 8,949,000 | $124.25 |
| 09/30/2017 | J M SMUCKER Co | SJM | 16,439 | 2,428 | 1,724,000 | 67,000 | $104.87 |
| 06/30/2017 | J M SMUCKER Co | SJM | 14,011 | -133,184 | 1,657,000 | -17,636,000 | $118.26 |
| 03/31/2017 | J M SMUCKER Co | SJM | 147,195 | -27,342 | 19,293,000 | -3,058,000 | $131.07 |
| 12/31/2016 | J M SMUCKER Co | SJM | 174,537 | -16,874 | 22,351,000 | -3,594,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 191,411 | 24,479 | 25,945,000 | 504,000 | $135.55 |
| 06/30/2016 | J M SMUCKER Co | SJM | 166,932 | -8,503 | 25,441,000 | 2,662,000 | $152.40 |
| 03/31/2016 | J M SMUCKER Co | SJM | 175,435 | -23,328 | 22,779,000 | 1,901,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 178,999 | -19,764 | 22,076,000 | 1,198,000 | $123.33 |
| 09/30/2015 | J M SMUCKER Co | SJM | 162,965 | -35,798 | 18,592,000 | -2,286,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 162,627 | -3,600 | 17,631,000 | -1,607,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 166,227 | -6,523 | 19,238,000 | 1,795,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 172,750 | -26,013 | 17,443,000 | -3,435,000 | $100.97 |
| 09/30/2014 | J M SMUCKER Co | SJM | 177,461 | 6,266 | 17,568,000 | -677,000 | $99.00 |
| 06/30/2014 | J M SMUCKER Co | SJM | 171,195 | 8,970 | 18,245,000 | 2,471,000 | $106.57 |
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