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WINTON GROUP Ltd
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 0 | -25,528 | 0 | -4,017,341,000 | |
| 03/31/2023 | J M SMUCKER Co | SJM | 25,528 | -808 | 4,017,341,000 | -155,862,000 | $157,369.99 |
| 12/31/2022 | J M SMUCKER Co | SJM | 26,336 | 14,504 | 4,173,203,000 | 4,171,577,000 | $158,460.02 |
| 09/30/2022 | J M SMUCKER Co | SJM | 11,832 | -22,362 | 1,626,000 | -2,751,000 | $137.42 |
| 06/30/2022 | J M SMUCKER Co | SJM | 34,194 | 28,776 | 4,377,000 | 3,643,000 | $128.00 |
| 03/31/2022 | J M SMUCKER Co | SJM | 5,418 | 476 | 734,000 | 63,000 | $135.47 |
| 12/31/2021 | J M SMUCKER Co | SJM | 4,942 | 4,942 | 671,000 | 671,000 | $135.77 |
| 09/30/2021 | J M SMUCKER Co | SJM | 0 | -8,635 | 0 | -1,119,000 | |
| 06/30/2021 | J M SMUCKER Co | SJM | 8,635 | 8,635 | 1,119,000 | 1,119,000 | $129.59 |
| 12/31/2020 | J M SMUCKER Co | SJM | 0 | -16,612 | 0 | -1,919,000 | |
| 09/30/2020 | J M SMUCKER Co | SJM | 16,612 | -19,409 | 1,919,000 | -1,892,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 36,021 | 32,936 | 3,811,000 | 3,469,000 | $105.80 |
| 03/31/2020 | J M SMUCKER Co | SJM | 3,085 | 3,085 | 342,000 | 342,000 | $110.86 |
| 12/31/2019 | J M SMUCKER Co | SJM | 0 | -3,106 | 0 | -342,000 | |
| 09/30/2019 | J M SMUCKER Co | SJM | 3,106 | -922 | 342,000 | -122,000 | $110.11 |
| 06/30/2019 | J M SMUCKER Co | SJM | 4,028 | 4,028 | 464,000 | 464,000 | $115.19 |
| 12/31/2018 | J M SMUCKER Co | SJM | 0 | -2,724 | 0 | -280 | |
| 09/30/2018 | J M SMUCKER Co | SJM | 2,724 | 548 | 280 | 46 | $0.10 |
| 06/30/2018 | J M SMUCKER Co | SJM | 2,176 | -606 | 234 | -111 | $0.11 |
| 03/31/2018 | J M SMUCKER Co | SJM | 2,782 | -1,833 | 345 | -572,655 | $0.12 |
| 12/31/2017 | J M SMUCKER Co | SJM | 4,615 | -6,566 | 573,000 | -600,000 | $124.16 |
| 09/30/2017 | J M SMUCKER Co | SJM | 11,181 | 4,286 | 1,173,000 | 357,000 | $104.91 |
| 06/30/2017 | J M SMUCKER Co | SJM | 6,895 | -14,492 | 816,000 | 813,197 | $118.35 |
| 03/31/2017 | J M SMUCKER Co | SJM | 21,387 | 2,975 | 2,803 | -2,355,197 | $0.13 |
| 12/31/2016 | J M SMUCKER Co | SJM | 18,412 | -9,881 | 2,358,000 | -1,477,000 | $128.07 |
| 09/30/2016 | J M SMUCKER Co | SJM | 28,293 | 28,293 | 3,835,000 | 3,835,000 | $135.55 |
| 06/30/2016 | J M SMUCKER Co | SJM | 0 | -33,470 | 0 | -4,128,000 | |
| 03/31/2016 | J M SMUCKER Co | SJM | 0 | -33,470 | 0 | -4,128,000 | |
| 12/31/2015 | J M SMUCKER Co | SJM | 33,470 | 33,470 | 4,128,000 | 4,128,000 | $123.33 |
| 09/30/2015 | J M SMUCKER Co | SJM | 177,471 | 177,471 | 20,248,000 | 20,248,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 0 | -108,904 | 0 | -12,603,000 | |
| 03/31/2015 | J M SMUCKER Co | SJM | 108,904 | 24,679 | 12,603,000 | 4,098,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 76,356 | -2,794 | 7,710,000 | -125,000 | $100.97 |
| 09/30/2014 | J M SMUCKER Co | SJM | 79,150 | 79,150 | 7,835,000 | 7,835,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 288,593 | 288,593 | 30,755,000 | 30,755,000 | $106.57 |
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