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AQR CAPITAL MANAGEMENT LLC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 51,025 | 7,807 | 5,983,705,000 | 2,469,216,000 | $117,270.06 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 43,218 | 911 | 3,514,489,000 | 3,511,285,000 | $81,320.03 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 42,307 | 1,209 | 3,204,000 | 225,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 41,098 | -7,517 | 2,979,000 | -1,077,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 48,615 | 377 | 4,056,000 | -293,000 | $83.43 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 48,238 | 2,691 | 4,349,000 | 627,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 45,547 | -2,204 | 3,722,000 | -507,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 47,751 | -558 | 4,229,000 | -137,000 | $88.56 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 48,309 | -13,408 | 4,366,000 | -501,000 | $90.38 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 61,717 | -18,077 | 4,867,000 | -1,148,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 79,794 | -35,239 | 6,015,000 | -3,801,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 115,033 | -55,830 | 9,816,000 | -5,459,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 170,863 | 41,875 | 15,275,000 | 3,501,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 128,988 | 46,638 | 11,774,000 | 3,819,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 82,350 | 10,180 | 7,955,000 | 2,204,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 72,170 | 11,455 | 5,751,000 | 1,387,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 60,715 | -11,854 | 4,364,000 | 325,000 | $71.88 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 72,569 | -8,626 | 4,039,000 | -1,757,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 81,195 | 4,322 | 5,796,000 | 73,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 76,873 | -24,403 | 5,723,000 | -138,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 101,276 | -56,674 | 5,861,000 | -4,129,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 157,950 | -33,293 | 9,990,000 | -2,882,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 191,243 | -58,221 | 12,872,000 | -2,872,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 249,464 | -4,328 | 15,744,000 | -2,831,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 253,792 | -1,714 | 18,575,000 | 590,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 255,506 | -30,990 | 17,985,000 | 3,279,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 286,496 | 51,578 | 14,706,000 | 4,691,000 | $51.33 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 286,496 | 51,578 | 14,706,000 | 4,691,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 234,918 | 66,824 | 10,015,000 | -1,598,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 168,094 | 168,094 | 11,613,000 | 11,613,000 | $69.09 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 131,320 | 1,155 | 7,095,000 | 423,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 130,165 | 130,165 | 6,672,000 | 6,672,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 99,964 | 99,964 | 5,188,000 | 5,188,000 | $51.90 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 37,437 | 37,437 | 1,614,000 | 1,614,000 | $43.11 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 9,131 | 9,131 | 415,000 | 415,000 | $45.45 |
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