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MARTIN & CO INC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 51,790 | -1,409 | 6,073,355,000 | 917,356,000 | $117,268.87 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 53,199 | -214 | 5,155,999,000 | 812,454,000 | $96,919.10 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 53,413 | 3,152 | 4,343,545,000 | 4,339,902,000 | $81,320.00 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 50,261 | 12,355 | 3,643,000 | 480,000 | $72.48 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 37,906 | 690 | 3,163,000 | -192,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 37,216 | -1,466 | 3,355,000 | 194,000 | $90.15 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 38,682 | 685 | 3,161,000 | -204,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 37,997 | -1,807 | 3,365,000 | -232,000 | $88.56 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 39,804 | -1,142 | 3,597,000 | 368,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 40,946 | 60 | 3,229,000 | 147,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 40,886 | 750 | 3,082,000 | -343,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 40,136 | 430 | 3,425,000 | -125,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 39,706 | 1,809 | 3,550,000 | 91,000 | $89.41 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 37,897 | 510 | 3,459,000 | -153,000 | $91.27 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 37,387 | -5,986 | 3,612,000 | 156,000 | $96.61 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 43,373 | -465 | 3,456,000 | 307,000 | $79.68 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 43,838 | 1,060 | 3,149,000 | 768,000 | $71.83 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 42,778 | -75 | 2,381,000 | -678,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 42,853 | -340 | 3,059,000 | -157,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 43,193 | -615 | 3,216,000 | 681,000 | $74.46 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 43,808 | 416 | 2,535,000 | -210,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 43,392 | 1,375 | 2,745,000 | -83,000 | $63.26 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 42,017 | -767 | 2,828,000 | 128,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 42,784 | 2,722 | 2,700,000 | -232,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 40,062 | 11,044 | 2,932,000 | 889,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 29,018 | 182 | 2,043,000 | 563,000 | $70.40 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 28,836 | 450 | 1,480,000 | 270,000 | $51.32 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 28,386 | 1,865 | 1,210,000 | -223,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 28,271 | 1,750 | 1,953,000 | 520,000 | $69.08 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 26,521 | 10,970 | 1,433,000 | 636,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 15,551 | -5,549 | 797,000 | 375,000 | $51.25 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 15,050 | -6,050 | 781,000 | 359,000 | $51.89 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 18,000 | -3,100 | 776,000 | 354,000 | $43.11 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 17,925 | -3,175 | 816,000 | 394,000 | $45.52 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 23,325 | 2,225 | 755,000 | 333,000 | $32.37 |
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