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Legal & General Group Plc
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 44,585 | -355 | 7,060,482,000 | 399,477,000 | $158,360.03 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 44,940 | 174 | 6,661,005,000 | -40,911,000 | $148,219.96 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 44,766 | 899 | 6,701,916,000 | 6,696,237,000 | $149,709.96 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 43,867 | -541 | 5,679,000 | -1,208,000 | $129.46 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 44,408 | 2,493 | 6,887,000 | 482,000 | $155.08 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 41,915 | 2,731 | 6,405,000 | -428,000 | $152.81 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 39,184 | -10,323 | 6,833,000 | -941,000 | $174.38 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 49,507 | 562 | 7,774,000 | 169,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 48,945 | -37 | 7,605,000 | 1,219,000 | $155.38 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 48,982 | 59 | 6,386,000 | 166,000 | $130.37 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 48,923 | 2,637 | 6,220,000 | 619,000 | $127.14 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 46,286 | 362 | 5,601,000 | -2,862,000 | $121.01 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 45,924 | 4,408 | 8,463,000 | 492,000 | $184.28 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 41,516 | 2,196 | 7,971,000 | 1,643,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 39,320 | -15 | 6,328,000 | 80,000 | $160.94 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 39,335 | 3,350 | 6,248,000 | 1,064,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 35,985 | 746 | 5,184,000 | -114,000 | $144.06 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 35,239 | 2,718 | 5,298,000 | 329,000 | $150.34 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 32,521 | 1,724 | 4,969,000 | 784,000 | $152.79 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 30,797 | 504 | 4,185,000 | -415,000 | $135.89 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 30,293 | 951 | 4,600,000 | 748,000 | $151.85 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 29,342 | 450 | 3,852,000 | 34,000 | $131.28 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 28,892 | 2,474 | 3,818,000 | 236,000 | $132.15 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 26,418 | 534 | 3,582,000 | 128,000 | $135.59 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 25,884 | 12,103 | 3,454,000 | 1,814,000 | $133.44 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 13,781 | 10,368 | 1,640,000 | 1,241,000 | $119.00 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 3,413 | 0 | 399,000 | 31,000 | $116.91 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 3,413 | 3,413 | 368,000 | 368,000 | $107.82 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 2,957 | 2,957 | 348,000 | 348,000 | $117.69 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 2,957 | 2,957 | 335,000 | 335,000 | $113.29 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 2,957 | 2,957 | 329,000 | 329,000 | $111.26 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 2,723 | 2,723 | 293,000 | 293,000 | $107.60 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 2,169 | 2,169 | 239,000 | 239,000 | $110.19 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 2,169 | 2,169 | 204,000 | 204,000 | $94.05 |
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