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Round Hill Asset Management
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J M SMUCKER Co | SJM | 7,275 | -501 | 1,152,797,000 | 1,151,728,000 | $158,460.07 |
| 09/30/2022 | J M SMUCKER Co | SJM | 7,776 | -70 | 1,069,000 | 65,000 | $137.47 |
| 06/30/2022 | J M SMUCKER Co | SJM | 7,846 | -50 | 1,004,000 | -65,000 | $127.96 |
| 03/31/2022 | J M SMUCKER Co | SJM | 7,896 | 0 | 1,069,000 | -3,000 | $135.39 |
| 12/31/2021 | J M SMUCKER Co | SJM | 7,896 | -50 | 1,072,000 | 118,000 | $135.76 |
| 09/30/2021 | J M SMUCKER Co | SJM | 7,946 | 0 | 954,000 | -76,000 | $120.06 |
| 06/30/2021 | J M SMUCKER Co | SJM | 7,946 | -25 | 1,030,000 | 109,000 | $129.62 |
| 12/31/2020 | J M SMUCKER Co | SJM | 7,971 | -60 | 921,000 | -7,000 | $115.54 |
| 09/30/2020 | J M SMUCKER Co | SJM | 8,031 | -20 | 928,000 | 76,000 | $115.55 |
| 06/30/2020 | J M SMUCKER Co | SJM | 8,051 | -55 | 852,000 | -44,000 | $105.83 |
| 03/31/2020 | J M SMUCKER Co | SJM | 8,106 | 8,106 | 896,000 | 896,000 | $110.54 |
| 06/30/2019 | J M SMUCKER Co | SJM | 0 | -1,836 | 0 | -214,000 | |
| 03/31/2019 | J M SMUCKER Co | SJM | 1,836 | 1,836 | 214,000 | 214,000 | $116.56 |
| 06/30/2018 | J M SMUCKER Co | SJM | 0 | -1,836 | 0 | -228,000 | |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,836 | -239 | 228,000 | -30,000 | $124.18 |
| 12/31/2017 | J M SMUCKER Co | SJM | 2,075 | 2,075 | 258,000 | 258,000 | $124.34 |
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