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HENNESSY ADVISORS INC
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 72,495 | 72,495 | 7,824,385,000 | 7,824,385,000 | $107,930.00 |
| 09/30/2022 | JABIL INC | JBL | 0 | -210,771 | 0 | -10,794,000 | |
| 06/30/2022 | JABIL INC | JBL | 210,771 | -1,578 | 10,794,000 | -2,314,000 | $51.21 |
| 03/31/2022 | JABIL INC | JBL | 212,349 | 212,349 | 13,108,000 | 13,108,000 | $61.73 |
| 03/31/2021 | JABIL INC | JBL | 0 | -59,100 | 0 | -2,514,000 | |
| 12/31/2020 | JABIL INC | JBL | 59,100 | -256,870 | 2,514,000 | -8,311,000 | $42.54 |
| 09/30/2020 | JABIL INC | JBL | 315,970 | -16,430 | 10,825,000 | 162,000 | $34.26 |
| 06/30/2020 | JABIL INC | JBL | 332,400 | -27,101 | 10,663,000 | 1,826,000 | $32.08 |
| 03/31/2020 | JABIL INC | JBL | 359,501 | 40,987 | 8,837,000 | -4,327,000 | $24.58 |
| 12/31/2019 | JABIL INC | JBL | 318,514 | 318,514 | 13,164,000 | 13,164,000 | $41.33 |
| 12/31/2012 | JABIL INC | JBL | 0 | -270,000 | 0 | -5,054,000 | |
| 09/30/2012 | JABIL INC | JBL | 270,000 | 30,400 | 5,054,000 | 183,000 | $18.72 |
| 06/30/2012 | JABIL INC | JBL | 239,600 | 24,100 | 4,871,000 | -542,000 | $20.33 |
| 03/31/2012 | JABIL INC | JBL | 215,500 | 215,500 | 5,413,000 | 5,413,000 | $25.12 |
| 03/31/2007 | JABIL INC | JBL | 0 | -597,500 | 0 | -14,669,000 | |
| 12/31/2006 | JABIL INC | JBL | 597,500 | -32,200 | 14,669,000 | -3,322,000 | $24.55 |
| 09/30/2006 | JABIL INC | JBL | 629,700 | -9,600 | 17,991,000 | 1,625,000 | $28.57 |
| 06/30/2006 | JABIL INC | JBL | 639,300 | 26,300 | 16,366,000 | -9,907,000 | $25.60 |
| 03/31/2006 | JABIL INC | JBL | 613,000 | 613,000 | 26,273,000 | 26,273,000 | $42.86 |
| 09/30/2004 | JABIL INC | JBL | 0 | -58,200 | 0 | -1,465,000 | |
| 06/30/2004 | JABIL INC | JBL | 58,200 | 2,700 | 1,465,000 | -168,000 | $25.17 |
| 03/31/2004 | JABIL INC | JBL | 55,500 | 9,300 | 1,633,000 | 326,000 | $29.42 |
| 12/31/2003 | JABIL INC | JBL | 46,200 | 46,200 | 1,307,000 | 1,307,000 | $28.29 |
| 09/30/2003 | JABIL INC | JBL | 39,400 | 39,400 | 1,026,000 | 1,026,000 | $26.04 |
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