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PRINCIPAL FINANCIAL GROUP INC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 51,102 | -3,069 | 5,992,732,000 | 742,477,000 | $117,270.01 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 54,171 | -1,108 | 5,250,255,000 | 5,246,069,000 | $96,920.03 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 55,279 | -426 | 4,186,000 | 147,000 | $75.72 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 55,705 | -6,913 | 4,039,000 | -1,186,000 | $72.51 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 62,618 | -1,894 | 5,225,000 | -591,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 64,512 | 3,959 | 5,816,000 | 868,000 | $90.15 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 60,553 | -906 | 4,948,000 | -495,000 | $81.71 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 61,459 | -6,719 | 5,443,000 | -718,000 | $88.56 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 68,178 | 820 | 6,161,000 | 849,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 67,358 | -2,417 | 5,312,000 | 52,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 69,775 | -678 | 5,260,000 | -752,000 | $75.39 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 70,453 | -550 | 6,012,000 | -336,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 71,003 | -2,350 | 6,348,000 | -348,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 73,353 | 1,610 | 6,696,000 | -234,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 71,743 | -1,008 | 6,930,000 | 1,132,000 | $96.59 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 72,751 | -3,288 | 5,798,000 | 333,000 | $79.70 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 76,039 | -418 | 5,465,000 | 1,209,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 76,457 | 291 | 4,256,000 | -1,181,000 | $55.67 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 76,166 | 2,403 | 5,437,000 | -55,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 73,763 | 1,812 | 5,492,000 | 1,328,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 71,951 | 2,830 | 4,164,000 | -208,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 69,121 | -2,921 | 4,372,000 | -477,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 72,042 | -165 | 4,849,000 | 292,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 72,207 | 72,207 | 4,557,000 | 4,557,000 | $63.11 |
| 09/30/2008 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -123,091 | 0 | -4,518,000 | |
| 03/31/2004 | SANFILIPPO JOHN B & SON INC | JBSS | 123,091 | -97,889 | 4,518,000 | -181,000 | $36.70 |
| 09/30/2003 | SANFILIPPO JOHN B & SON INC | JBSS | 220,980 | 185,880 | 4,699,000 | 4,133,000 | $21.26 |
| 06/30/2003 | SANFILIPPO JOHN B & SON INC | JBSS | 35,100 | 35,100 | 566,000 | 566,000 | $16.13 |
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