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Weiss Multi-Strategy Advisers LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 0 | -58,007 | 0 | -9,129,000 | |
| 03/31/2023 | J M SMUCKER Co | SJM | 58,007 | 2,821 | 9,129,000 | 384,000 | $157.38 |
| 12/31/2022 | J M SMUCKER Co | SJM | 55,186 | 15,302 | 8,745,000 | 3,265,000 | $158.46 |
| 09/30/2022 | J M SMUCKER Co | SJM | 39,884 | 9,885 | 5,480,000 | 1,640,000 | $137.40 |
| 06/30/2022 | J M SMUCKER Co | SJM | 29,999 | -29,759 | 3,840,000 | -4,252,000 | $128.00 |
| 03/31/2022 | J M SMUCKER Co | SJM | 59,758 | -9,136 | 8,092,000 | -1,265,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 68,894 | 68,894 | 9,357,000 | 9,357,000 | $135.82 |
| 06/30/2019 | J M SMUCKER Co | SJM | 0 | -27,000 | 0 | -3,146,000 | |
| 03/31/2019 | J M SMUCKER Co | SJM | 27,000 | 27,000 | 3,146,000 | 3,146,000 | $116.52 |
| 12/31/2018 | J M SMUCKER Co | SJM | 0 | -246,650 | 0 | -25,309,000 | |
| 09/30/2018 | J M SMUCKER Co | SJM | 246,650 | 246,650 | 25,309,000 | 25,309,000 | $102.61 |
| 09/30/2014 | J M SMUCKER Co | SJM | 0 | -6,710 | 0 | -715,000 | |
| 06/30/2014 | J M SMUCKER Co | SJM | 6,710 | 6,710 | 715,000 | 715,000 | $106.56 |
| 03/31/2014 | J M SMUCKER Co | SJM | 5,090 | 5,090 | 495,000 | 495,000 | $97.25 |
| 09/30/2013 | J M SMUCKER Co | SJM | 0 | -2,540 | 0 | -262,000 | |
| 06/30/2013 | J M SMUCKER Co | SJM | 2,540 | 2,540 | 262,000 | 262,000 | $103.15 |
| 06/30/2012 | J M SMUCKER Co | SJM | 0 | -131,219 | 0 | -10,676,000 | |
| 03/31/2012 | J M SMUCKER Co | SJM | 131,219 | 126,564 | 10,676,000 | 10,395,000 | $81.36 |
| 12/31/2011 | J M SMUCKER Co | SJM | 124,500 | 119,845 | 9,732,000 | 9,451,000 | $78.17 |
| 03/31/2010 | J M SMUCKER Co | SJM | 4,655 | 4,655 | 281,000 | 281,000 | $60.37 |
| 06/30/2009 | J M SMUCKER Co | SJM | 0 | -6,200 | 0 | -231,000 | |
| 03/31/2009 | J M SMUCKER Co | SJM | 6,200 | 700 | 231,000 | -48,000 | $37.26 |
| 09/30/2008 | J M SMUCKER Co | SJM | 5,500 | -2,000 | 279,000 | -26,000 | $50.73 |
| 06/30/2008 | J M SMUCKER Co | SJM | 7,500 | -50,186 | 305,000 | -2,614,000 | $40.67 |
| 03/31/2008 | J M SMUCKER Co | SJM | 57,686 | 45,546 | 2,919,000 | 2,295,000 | $50.60 |
| 12/31/2007 | J M SMUCKER Co | SJM | 12,140 | 3,410 | 624,000 | 158,000 | $51.40 |
| 09/30/2007 | J M SMUCKER Co | SJM | 8,730 | 8,730 | 466,000 | 466,000 | $53.38 |
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