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MARSHALL WACE, LLP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 263,289 | -554,998 | 38,879,886,000 | -90,785,872,000 | $147,670.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 818,287 | 480,979 | 129,665,758,000 | 129,619,407,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 337,308 | -140,970 | 46,351,000 | -14,874,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 478,278 | 478,278 | 61,225,000 | 61,225,000 | $128.01 |
| 06/30/2021 | J M SMUCKER Co | SJM | 0 | -18,285 | 0 | -2,313,000 | |
| 03/31/2021 | J M SMUCKER Co | SJM | 18,285 | 14,072 | 2,313,000 | 1,826,000 | $126.50 |
| 12/31/2020 | J M SMUCKER Co | SJM | 4,213 | 4,213 | 487,000 | 487,000 | $115.59 |
| 06/30/2020 | J M SMUCKER Co | SJM | 0 | -9,861 | 0 | -1,094,000 | |
| 03/31/2020 | J M SMUCKER Co | SJM | 9,861 | -46,285 | 1,094,000 | -4,753,000 | $110.94 |
| 12/31/2019 | J M SMUCKER Co | SJM | 56,146 | 56,062 | 5,847,000 | 5,838,000 | $104.14 |
| 09/30/2019 | J M SMUCKER Co | SJM | 84 | -41,330 | 9,000 | -4,761,000 | $107.14 |
| 06/30/2019 | J M SMUCKER Co | SJM | 41,414 | 32,799 | 4,770,000 | 3,766,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 8,615 | 8,615 | 1,004,000 | 1,004,000 | $116.54 |
| 06/30/2017 | J M SMUCKER Co | SJM | 0 | -1,916 | 0 | -251,000 | |
| 03/31/2017 | J M SMUCKER Co | SJM | 1,916 | -12,655 | 251,000 | -1,615,000 | $131.00 |
| 12/31/2016 | J M SMUCKER Co | SJM | 14,571 | 14,571 | 1,866,000 | 1,866,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 0 | -43,668 | 0 | -6,655,000 | |
| 06/30/2016 | J M SMUCKER Co | SJM | 43,668 | 43,668 | 6,655,000 | 6,655,000 | $152.40 |
| 12/31/2014 | J M SMUCKER Co | SJM | 0 | -2,526 | 0 | -250,000 | |
| 09/30/2014 | J M SMUCKER Co | SJM | 2,526 | 2,526 | 250,000 | 250,000 | $98.97 |
| 06/30/2014 | J M SMUCKER Co | SJM | 0 | -120,662 | 0 | -11,733,000 | |
| 03/31/2014 | J M SMUCKER Co | SJM | 120,662 | 120,662 | 11,733,000 | 11,733,000 | $97.24 |
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