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> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 136,065 | -58 | 16,108,664,000 | 2,881,603,000 | $118,389.48 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 136,123 | 1,276 | 13,227,061,000 | 2,141,289,000 | $97,169.92 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 134,847 | -1,406 | 11,085,772,000 | 11,075,399,000 | $82,210.00 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 136,253 | 183 | 10,373,000 | 241,000 | $76.13 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 136,070 | 1,173 | 10,132,000 | -1,395,000 | $74.46 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 134,897 | 450 | 11,527,000 | -380,000 | $85.45 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 134,447 | -2,235 | 11,907,000 | 737,000 | $88.56 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 136,682 | 9 | 11,170,000 | -935,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 136,673 | 136,673 | 12,105,000 | 12,105,000 | $88.57 |
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