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NORTHERN TRUST CORP
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 207,931 | -6,117 | 32,927,954,000 | 1,201,759,000 | $158,360.00 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 214,048 | 6,719 | 31,726,195,000 | 31,699,352,000 | $148,220.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 207,329 | -7,001 | 26,843,000 | -3,090,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 214,330 | 9,104 | 29,933,000 | -1,898,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 205,226 | -13,035 | 31,831,000 | -2,645,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 218,261 | 2,844 | 34,476,000 | 1,556,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 215,417 | -9,194 | 32,920,000 | -6,254,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 224,611 | -12,813 | 39,174,000 | 2,286,000 | $174.41 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 237,424 | -9,118 | 36,888,000 | 4,740,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 246,542 | -15,261 | 32,148,000 | 471,000 | $130.40 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 261,803 | 408 | 31,677,000 | -16,492,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 261,395 | -2,802 | 48,169,000 | -2,557,000 | $184.28 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 264,197 | -3,567 | 50,726,000 | 7,629,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 267,764 | 483 | 43,097,000 | 643,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 267,281 | 21,729 | 42,454,000 | 6,949,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 245,552 | 13,019 | 35,505,000 | 419,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 232,533 | 8,187 | 35,086,000 | 880,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 224,346 | 3,688 | 34,206,000 | 4,073,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 220,658 | -1,667 | 30,133,000 | -3,623,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 222,325 | -3,223 | 33,756,000 | 4,141,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 225,548 | -3,698 | 29,615,000 | -662,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 229,246 | 6,426 | 30,277,000 | 72,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 222,820 | 222,820 | 30,205,000 | 30,205,000 | $135.56 |
| 09/30/2009 | J&J SNACK FOODS CORP | JJSF | 0 | -51,200 | 0 | -1,011,000 | |
| 03/31/2009 | J&J SNACK FOODS CORP | JJSF | 0 | -51,200 | 0 | -1,011,000 | |
| 09/30/1999 | J&J SNACK FOODS CORP | JJSF | 51,200 | 500 | 1,011,000 | -206,000 | $19.75 |
| 06/30/1999 | J&J SNACK FOODS CORP | JJSF | 50,700 | 500 | 1,217,000 | 206,000 | $24.00 |
| 03/31/1999 | J&J SNACK FOODS CORP | JJSF | 50,200 | 50,200 | 1,011,000 | 1,011,000 | $20.14 |
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