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American Research & Management Co.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | J M SMUCKER Co | SJM | 0 | -50 | 0 | -6,000 | |
| 06/30/2022 | J M SMUCKER Co | SJM | 50 | 0 | 6,000 | -1,000 | $120.00 |
| 03/31/2022 | J M SMUCKER Co | SJM | 50 | 0 | 7,000 | 0 | $140.00 |
| 12/31/2021 | J M SMUCKER Co | SJM | 50 | 50 | 7,000 | 7,000 | $140.00 |
| 03/31/2021 | J M SMUCKER Co | SJM | 0 | -113 | 0 | -13,000 | |
| 12/31/2020 | J M SMUCKER Co | SJM | 113 | 0 | 13,000 | 0 | $115.04 |
| 09/30/2020 | J M SMUCKER Co | SJM | 113 | 0 | 13,000 | 1,000 | $115.04 |
| 06/30/2020 | J M SMUCKER Co | SJM | 113 | 0 | 12,000 | -1,000 | $106.19 |
| 03/31/2020 | J M SMUCKER Co | SJM | 113 | 0 | 13,000 | 1,000 | $115.04 |
| 12/31/2019 | J M SMUCKER Co | SJM | 113 | 0 | 12,000 | 0 | $106.19 |
| 09/30/2019 | J M SMUCKER Co | SJM | 113 | -125 | 12,000 | -15,000 | $106.19 |
| 06/30/2019 | J M SMUCKER Co | SJM | 238 | 0 | 27,000 | -1,000 | $113.45 |
| 03/31/2019 | J M SMUCKER Co | SJM | 238 | 0 | 28,000 | 6,000 | $117.65 |
| 12/31/2018 | J M SMUCKER Co | SJM | 238 | 0 | 22,000 | -2,000 | $92.44 |
| 09/30/2018 | J M SMUCKER Co | SJM | 238 | 0 | 24,000 | -2,000 | $100.84 |
| 06/30/2018 | J M SMUCKER Co | SJM | 238 | 0 | 26,000 | -4,000 | $109.24 |
| 03/31/2018 | J M SMUCKER Co | SJM | 238 | 0 | 30,000 | 0 | $126.05 |
| 12/31/2017 | J M SMUCKER Co | SJM | 238 | 0 | 30,000 | 5,000 | $126.05 |
| 09/30/2017 | J M SMUCKER Co | SJM | 238 | 0 | 25,000 | -3,000 | $105.04 |
| 06/30/2017 | J M SMUCKER Co | SJM | 238 | 0 | 28,000 | -3,000 | $117.65 |
| 03/31/2017 | J M SMUCKER Co | SJM | 238 | 0 | 31,000 | 1,000 | $130.25 |
| 12/31/2016 | J M SMUCKER Co | SJM | 238 | 0 | 30,000 | -2,000 | $126.05 |
| 09/30/2016 | J M SMUCKER Co | SJM | 238 | 0 | 32,000 | -4,000 | $134.45 |
| 06/30/2016 | J M SMUCKER Co | SJM | 238 | 238 | 36,000 | 36,000 | $151.26 |
| 03/31/2016 | J M SMUCKER Co | SJM | 238 | 0 | 31,000 | 7,000 | $130.25 |
| 12/31/2015 | J M SMUCKER Co | SJM | 238 | 0 | 29,000 | 5,000 | $121.85 |
| 09/30/2015 | J M SMUCKER Co | SJM | 238 | 0 | 27,000 | 3,000 | $113.45 |
| 06/30/2015 | J M SMUCKER Co | SJM | 238 | 0 | 26,000 | 2,000 | $109.24 |
| 03/31/2015 | J M SMUCKER Co | SJM | 238 | 0 | 28,000 | 4,000 | $117.65 |
| 12/31/2014 | J M SMUCKER Co | SJM | 238 | 125 | 24,000 | 12,000 | $100.84 |
| 09/30/2014 | J M SMUCKER Co | SJM | 238 | 125 | 24,000 | 12,000 | $100.84 |
| 06/30/2014 | J M SMUCKER Co | SJM | 238 | 125 | 25,000 | 13,000 | $105.04 |
| 03/31/2014 | J M SMUCKER Co | SJM | 238 | 125 | 23,000 | 11,000 | $96.64 |
| 12/31/2013 | J M SMUCKER Co | SJM | 113 | 0 | 12,000 | 0 | $106.19 |
| 09/30/2013 | J M SMUCKER Co | SJM | 113 | 0 | 12,000 | 1,000 | $106.19 |
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