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WELLS FARGO & COMPANY
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 76,477 | -15,189 | 12,110,869,000 | -1,475,975,000 | $158,359.62 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 91,666 | -10,066 | 13,586,844,000 | 13,573,673,000 | $148,221.19 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 101,732 | -3,614 | 13,171,000 | -1,542,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 105,346 | 73,883 | 14,713,000 | 9,833,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 31,463 | -3,972 | 4,880,000 | -718,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 35,435 | -1,245,468 | 5,598,000 | -190,149,000 | $157.98 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 1,280,903 | 78,923 | 195,747,000 | -13,890,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 1,201,980 | 34,334 | 209,637,000 | 26,281,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 1,167,646 | 71,005 | 183,356,000 | 12,971,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 1,126,706 | 198,443 | 175,056,311 | 54,020,311 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 928,263 | 168,410 | 121,036,000 | 24,436,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 759,853 | 248,393 | 96,600,000 | 34,714,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 511,460 | 133,104 | 61,886,000 | -7,832,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 378,356 | -10,656 | 69,718,000 | -4,972,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 389,012 | -78,139 | 74,690,000 | -499,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 467,151 | 59,910 | 75,189,000 | 10,502,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 407,241 | 112,038 | 64,687,000 | 22,003,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 295,203 | 98,503 | 42,684,000 | 13,004,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 196,700 | 155,455 | 29,680,000 | 23,392,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 41,245 | -1,547 | 6,288,000 | 444,000 | $152.45 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 42,792 | 936 | 5,844,000 | -511,000 | $136.57 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 41,856 | 5,413 | 6,355,000 | 1,570,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 36,443 | 2,823 | 4,785,000 | 227,000 | $131.30 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 33,620 | -56,452 | 4,558,000 | -7,460,000 | $135.57 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 90,072 | -116,880 | 12,018,000 | -12,634,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 206,952 | 206,952 | 24,652,000 | 24,652,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 244,177 | 417 | 29,122,000 | 683,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 228,496 | -15,264 | 24,741,000 | -3,698,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 243,760 | -1,622 | 28,439,000 | 548,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 245,382 | 245,382 | 27,891,000 | 27,891,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 283,012 | 283,012 | 31,320,000 | 31,320,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 282,180 | 282,180 | 30,110,000 | 30,110,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 291,216 | 291,216 | 31,676,000 | 31,676,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 305,071 | 305,071 | 28,543,000 | 28,543,000 | $93.56 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 391,293 | 391,293 | 36,830,000 | 36,830,000 | $94.12 |
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