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DEPRINCE RACE & ZOLLO INC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 460,798 | 12,638 | 72,971,971,000 | 6,545,696,000 | $158,360.00 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 448,160 | 62,633 | 66,426,275,000 | 66,376,361,000 | $148,220.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 385,527 | -23,845 | 49,914,000 | -7,259,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 409,372 | -9,007 | 57,173,000 | -7,718,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 418,379 | 201,153 | 64,891,000 | 30,578,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 217,226 | 42,780 | 34,313,000 | 7,654,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 174,446 | -7,991 | 26,659,000 | -5,160,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 182,437 | 11,706 | 31,819,000 | 5,009,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 170,731 | 168,869 | 26,810,000 | 26,521,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 1,862 | -714 | 289,000 | -47,000 | $155.21 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 2,576 | -37,203 | 336,000 | -4,721,000 | $130.43 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 39,779 | -78,064 | 5,057,000 | 1,061,000 | $127.13 |
| 09/30/2008 | J&J SNACK FOODS CORP | JJSF | 117,843 | -183,773 | 3,996,000 | -4,271,000 | $33.91 |
| 06/30/2008 | J&J SNACK FOODS CORP | JJSF | 301,616 | 288,699 | 8,267,000 | 7,912,000 | $27.41 |
| 03/31/2008 | J&J SNACK FOODS CORP | JJSF | 12,917 | 12,917 | 355,000 | 355,000 | $27.48 |
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