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ProShare Advisors LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 54,441 | -931 | 8,621,277,000 | 8,614,107,000 | $158,360.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 55,372 | -12,891 | 7,170,000 | -2,363,000 | $129.49 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 68,263 | 2,710 | 9,533,000 | -633,000 | $139.65 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 65,553 | -6,418 | 10,166,000 | -1,202,000 | $155.08 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 71,971 | 11,688 | 11,368,000 | 2,156,000 | $157.95 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 60,283 | -1,803 | 9,212,000 | -1,616,000 | $152.81 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 62,086 | -2,257 | 10,828,000 | 831,000 | $174.40 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 64,343 | 7,531 | 9,997,000 | 2,589,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 56,812 | 706 | 7,408,000 | 275,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 56,106 | -10,971 | 7,133,000 | -983,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 67,077 | -1,993 | 8,116,000 | -4,612,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 69,070 | 9,876 | 12,728,000 | 1,363,000 | $184.28 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 59,194 | -16,551 | 11,365,000 | -826,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 75,745 | 12,411 | 12,191,000 | 2,131,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 63,334 | 10,350 | 10,060,000 | 2,399,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 52,984 | 1,735 | 7,661,000 | -72,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 51,249 | 5,260 | 7,733,000 | 721,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 45,989 | -4,987 | 7,012,000 | 51,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 50,976 | -4,585 | 6,961,000 | -1,475,000 | $136.55 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 55,561 | -3,343 | 8,436,000 | 702,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 58,904 | 4,343 | 7,734,000 | 528,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 54,561 | -3,029 | 7,206,000 | 7,198,193 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 57,590 | 7,954 | 7,807 | -6,615,193 | $0.14 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 49,636 | 22,657 | 6,623,000 | 3,409,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 26,979 | 7,826 | 3,214,000 | 930,000 | $119.13 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 19,153 | 11,814 | 2,284,000 | 1,489,000 | $119.25 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 7,339 | -2,416 | 795,000 | 8,000 | $108.33 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 4,253 | 4,253 | 496,000 | 496,000 | $116.62 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -2,966 | 0 | -328,000 | |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 2,966 | 2,966 | 328,000 | 328,000 | $110.59 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -3,583 | 0 | -390,000 | |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 3,583 | 3,583 | 390,000 | 390,000 | $108.85 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -7,841 | 0 | -738,000 | |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 7,841 | -7,586 | 738,000 | -743,000 | $94.12 |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 15,427 | 5,672 | 1,481,000 | 694,000 | $96.00 |
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