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ProShare Advisors LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 1,154,638 | 1,132,652 | 170,505,393,000 | 170,502,372,000 | $147,670.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 21,986 | -1,851 | 3,021,000 | -31,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 23,837 | 3,049 | 3,052,000 | 238,000 | $128.04 |
| 03/31/2022 | J M SMUCKER Co | SJM | 20,788 | -486 | 2,814,000 | -76,000 | $135.37 |
| 12/31/2021 | J M SMUCKER Co | SJM | 21,274 | -4,554 | 2,890,000 | -210,000 | $135.85 |
| 09/30/2021 | J M SMUCKER Co | SJM | 25,828 | 528 | 3,100,000 | -178,000 | $120.02 |
| 06/30/2021 | J M SMUCKER Co | SJM | 25,300 | 895 | 3,278,000 | 457,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 24,405 | 529 | 2,821,000 | 63,000 | $115.59 |
| 09/30/2020 | J M SMUCKER Co | SJM | 23,876 | -318 | 2,758,000 | 198,000 | $115.51 |
| 06/30/2020 | J M SMUCKER Co | SJM | 24,194 | 14,131 | 2,560,000 | 1,443,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 10,063 | -7,596 | 1,117,000 | -722,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 17,659 | -15,837 | 1,839,000 | -1,846,000 | $104.14 |
| 09/30/2019 | J M SMUCKER Co | SJM | 33,496 | -322 | 3,685,000 | -210,000 | $110.01 |
| 06/30/2019 | J M SMUCKER Co | SJM | 33,818 | -2,518 | 3,895,000 | -338,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 36,336 | -805 | 4,233,000 | 761,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 37,141 | -416 | 3,472,000 | -382,000 | $93.48 |
| 09/30/2018 | J M SMUCKER Co | SJM | 37,557 | -2,845 | 3,854,000 | -488,000 | $102.62 |
| 06/30/2018 | J M SMUCKER Co | SJM | 40,402 | 24,139 | 4,342,000 | 2,325,000 | $107.47 |
| 03/31/2018 | J M SMUCKER Co | SJM | 16,263 | 442 | 2,017,000 | 51,000 | $124.02 |
| 12/31/2017 | J M SMUCKER Co | SJM | 15,821 | 5,237 | 1,966,000 | 855,000 | $124.27 |
| 09/30/2017 | J M SMUCKER Co | SJM | 10,584 | 1,178 | 1,111,000 | -2,000 | $104.97 |
| 06/30/2017 | J M SMUCKER Co | SJM | 9,406 | -358 | 1,113,000 | 1,111,720 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 9,764 | -13,201 | 1,280 | -2,939,720 | $0.13 |
| 12/31/2016 | J M SMUCKER Co | SJM | 22,965 | 5,386 | 2,941,000 | 558,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 17,579 | -3,600 | 2,383,000 | -845,000 | $135.56 |
| 06/30/2016 | J M SMUCKER Co | SJM | 21,179 | 2,124 | 3,228,000 | 754,000 | $152.42 |
| 03/31/2016 | J M SMUCKER Co | SJM | 19,055 | 4,975 | 2,474,000 | 995,000 | $129.83 |
| 12/31/2015 | J M SMUCKER Co | SJM | 19,536 | 5,675 | 2,410,000 | 829,000 | $123.36 |
| 09/30/2015 | J M SMUCKER Co | SJM | 13,861 | 2,998 | 1,581,000 | 403,000 | $114.06 |
| 06/30/2015 | J M SMUCKER Co | SJM | 10,863 | -3,607 | 1,178,000 | -497,000 | $108.44 |
| 03/31/2015 | J M SMUCKER Co | SJM | 14,470 | -1,885 | 1,675,000 | 23,000 | $115.76 |
| 12/31/2014 | J M SMUCKER Co | SJM | 16,355 | 1,153 | 1,652,000 | 147,000 | $101.01 |
| 09/30/2014 | J M SMUCKER Co | SJM | 15,202 | -1,336 | 1,505,000 | -257,000 | $99.00 |
| 06/30/2014 | J M SMUCKER Co | SJM | 16,538 | -1,548 | 1,762,000 | 3,000 | $106.54 |
| 03/31/2014 | J M SMUCKER Co | SJM | 18,086 | 998 | 1,759,000 | -12,000 | $97.26 |
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