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BALYASNY ASSET MANAGEMENT L.P.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 355,602 | -183,219 | 52,511,747,000 | -32,282,514,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 538,821 | 10,163 | 84,794,261,000 | 1,023,114,000 | $157,370.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 528,658 | 377,790 | 83,771,147,000 | 83,750,416,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 150,868 | -72,783 | 20,731,000 | -7,899,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 223,651 | -292,367 | 28,630,000 | -41,244,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 516,018 | 164,344 | 69,874,000 | 22,110,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 351,674 | 351,674 | 47,764,000 | 47,764,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 0 | -133,531 | 0 | -17,302,000 | |
| 06/30/2021 | J M SMUCKER Co | SJM | 133,531 | -63,716 | 17,302,000 | -7,656,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 197,247 | 197,247 | 24,958,000 | 24,958,000 | $126.53 |
| 09/30/2020 | J M SMUCKER Co | SJM | 0 | -196,002 | 0 | -20,739,000 | |
| 06/30/2020 | J M SMUCKER Co | SJM | 196,002 | 91,250 | 20,739,000 | 9,112,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 104,752 | 104,752 | 11,627,000 | 11,627,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 0 | -66,332 | 0 | -7,298,000 | |
| 09/30/2019 | J M SMUCKER Co | SJM | 66,332 | 36,136 | 7,298,000 | 3,820,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 30,196 | -53,579 | 3,478,000 | -6,282,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 83,775 | 83,775 | 9,760,000 | 9,760,000 | $116.50 |
| 09/30/2018 | J M SMUCKER Co | SJM | 0 | -5,802 | 0 | -624,000 | |
| 06/30/2018 | J M SMUCKER Co | SJM | 5,802 | 5,802 | 624,000 | 624,000 | $107.55 |
| 03/31/2018 | J M SMUCKER Co | SJM | 0 | -2,333 | 0 | -290,000 | |
| 12/31/2017 | J M SMUCKER Co | SJM | 2,333 | 2,333 | 290,000 | 290,000 | $124.30 |
| 06/30/2017 | J M SMUCKER Co | SJM | 0 | -8,555 | 0 | -1,121,000 | |
| 03/31/2017 | J M SMUCKER Co | SJM | 8,555 | 8,555 | 1,121,000 | 1,121,000 | $131.03 |
| 09/30/2016 | J M SMUCKER Co | SJM | 0 | -1,968 | 0 | -300,000 | |
| 06/30/2016 | J M SMUCKER Co | SJM | 1,968 | -74,207 | 300,000 | -9,591,000 | $152.44 |
| 03/31/2016 | J M SMUCKER Co | SJM | 76,175 | 76,175 | 9,891,000 | 9,891,000 | $129.85 |
| 12/31/2015 | J M SMUCKER Co | SJM | 0 | -240,126 | 0 | -27,396,000 | |
| 09/30/2015 | J M SMUCKER Co | SJM | 240,126 | 240,126 | 27,396,000 | 27,396,000 | $114.09 |
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