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STATE STREET CORP
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 342,300 | 17,751 | 40,141,521,000 | 13,749,196,000 | $117,270.00 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 324,549 | -5,456 | 26,392,325,000 | 26,367,334,000 | $81,320.00 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 330,005 | -937 | 24,991,000 | 1,001,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 330,942 | 4,390 | 23,990,000 | -3,257,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 326,552 | 8,400 | 27,247,000 | -1,438,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 318,152 | 13,872 | 28,685,000 | 3,819,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 304,280 | -1,463 | 24,866,000 | -2,214,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 305,743 | 14,071 | 27,080,000 | 722,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 291,672 | 2,566 | 26,358,000 | 3,559,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 289,106 | 17,254 | 22,799,000 | 2,307,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 271,852 | -8,268 | 20,492,000 | -3,411,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 280,120 | 7,406 | 23,903,000 | -478,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 272,714 | 21,524 | 24,381,000 | 1,452,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 251,190 | 1,489 | 22,929,000 | -1,192,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 249,701 | -6,606 | 24,121,000 | 3,696,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 256,307 | 6,321 | 20,425,000 | 2,459,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 249,986 | 3,863 | 17,966,000 | 4,267,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 246,123 | 4,573 | 13,699,000 | -3,542,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 241,550 | 25,679 | 17,241,000 | 1,175,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 215,871 | -1,560 | 16,066,000 | 2,314,000 | $74.42 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 217,431 | 7,249 | 13,752,000 | -397,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 210,182 | 1,589 | 14,149,000 | 981,000 | $67.32 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 208,593 | 11,037 | 13,168,000 | -1,289,000 | $63.13 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 197,556 | 47,922 | 14,457,000 | 3,925,000 | $73.18 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 149,634 | 7,275 | 10,532,000 | 3,220,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 142,359 | 5,794 | 7,312,000 | 1,488,000 | $51.36 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 136,565 | 3,292 | 5,824,000 | -3,384,000 | $42.65 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 133,273 | 6,006 | 9,208,000 | 2,681,000 | $69.09 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 131,646 | 4,379 | 7,112,000 | 585,000 | $54.02 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 127,267 | 1,409 | 6,527,000 | -8,000 | $51.29 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 125,858 | -16,546 | 6,535,000 | 398,000 | $51.92 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 142,404 | 7,239 | 6,137,000 | -11,000 | $43.10 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 135,165 | -1,674 | 6,148,000 | 1,720,000 | $45.49 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 136,839 | 3,817 | 4,428,000 | 908,000 | $32.36 |
| 06/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 133,022 | -3,109 | 3,520,000 | 388,000 | $26.46 |
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