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Westhampton Capital, LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 6,577 | 51 | 971,247,000 | -62,910,000 | $147,673.26 |
| 12/31/2022 | J M SMUCKER Co | SJM | 6,526 | 51 | 1,034,157,000 | 1,033,328,000 | $158,467.21 |
| 06/30/2022 | J M SMUCKER Co | SJM | 6,475 | 1,166 | 829,000 | 110,000 | $128.03 |
| 03/31/2022 | J M SMUCKER Co | SJM | 5,309 | -749 | 719,000 | -104,000 | $135.43 |
| 12/31/2021 | J M SMUCKER Co | SJM | 6,058 | -505 | 823,000 | 35,000 | $135.85 |
| 09/30/2021 | J M SMUCKER Co | SJM | 6,563 | -1,930 | 788,000 | -287,000 | $120.07 |
| 03/31/2021 | J M SMUCKER Co | SJM | 8,493 | -399 | 1,075,000 | 47,000 | $126.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 8,892 | -369 | 1,028,000 | -42,000 | $115.61 |
| 09/30/2020 | J M SMUCKER Co | SJM | 9,261 | -345 | 1,070,000 | 54,000 | $115.54 |
| 06/30/2020 | J M SMUCKER Co | SJM | 9,606 | -1,883 | 1,016,000 | -259,000 | $105.77 |
| 03/31/2020 | J M SMUCKER Co | SJM | 11,489 | 229 | 1,275,000 | 102,000 | $110.98 |
| 12/31/2019 | J M SMUCKER Co | SJM | 11,260 | -9 | 1,173,000 | -67,000 | $104.17 |
| 09/30/2019 | J M SMUCKER Co | SJM | 11,269 | -109 | 1,240,000 | -71,000 | $110.04 |
| 06/30/2019 | J M SMUCKER Co | SJM | 11,378 | 11,378 | 1,311,000 | 1,311,000 | $115.22 |
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