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AVIVA PLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 32,464 | -190,721 | 4,793,959,000 | -30,328,663,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 223,185 | 117,368 | 35,122,622,000 | 31,408,335,000 | $157,369.99 |
| 12/31/2022 | J M SMUCKER Co | SJM | 105,817 | 16,310 | 3,714,287,000 | 3,701,988,000 | $35,101.04 |
| 09/30/2022 | J M SMUCKER Co | SJM | 89,507 | -45,815 | 12,299,000 | -5,024,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 135,322 | 28,575 | 17,323,000 | 2,868,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 106,747 | 63,634 | 14,455,000 | 8,599,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 43,113 | 10,996 | 5,856,000 | 2,001,000 | $135.83 |
| 09/30/2021 | J M SMUCKER Co | SJM | 32,117 | -4,349 | 3,855,000 | -759,000 | $120.03 |
| 03/31/2021 | J M SMUCKER Co | SJM | 36,466 | 148 | 4,614,000 | 416,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 36,318 | 625 | 4,198,000 | 75,000 | $115.59 |
| 09/30/2020 | J M SMUCKER Co | SJM | 35,693 | -1,042 | 4,123,000 | 236,000 | $115.51 |
| 06/30/2020 | J M SMUCKER Co | SJM | 36,735 | -1,784 | 3,887,000 | -389,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 38,519 | 142 | 4,276,000 | 280,000 | $111.01 |
| 12/31/2019 | J M SMUCKER Co | SJM | 38,377 | -331 | 3,996,000 | -263,000 | $104.12 |
| 09/30/2019 | J M SMUCKER Co | SJM | 38,708 | -1,984 | 4,259,000 | -428,000 | $110.03 |
| 06/30/2019 | J M SMUCKER Co | SJM | 40,692 | -934 | 4,687,000 | -162,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 41,626 | 337 | 4,849,000 | 989,000 | $116.49 |
| 12/31/2018 | J M SMUCKER Co | SJM | 41,289 | -12,051 | 3,860,000 | -1,613,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 53,340 | -1,972 | 5,473,000 | -472,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 55,312 | -688 | 5,945,000 | -1,000,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 56,000 | -4,618 | 6,945,000 | -586,000 | $124.02 |
| 12/31/2017 | J M SMUCKER Co | SJM | 60,618 | -10,032 | 7,531,000 | 117,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 70,650 | -165 | 7,414,000 | -966,000 | $104.94 |
| 06/30/2017 | J M SMUCKER Co | SJM | 70,815 | 910 | 8,380,000 | -782,000 | $118.34 |
| 03/31/2017 | J M SMUCKER Co | SJM | 69,905 | -4,584 | 9,162,000 | -376,000 | $131.06 |
| 12/31/2016 | J M SMUCKER Co | SJM | 74,489 | 3,718 | 9,538,000 | -54,000 | $128.05 |
| 09/30/2016 | J M SMUCKER Co | SJM | 70,771 | 70,771 | 9,592,000 | 9,592,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 69,201 | 15,795 | 10,546,000 | 3,959,000 | $152.40 |
| 03/31/2016 | J M SMUCKER Co | SJM | 59,437 | 6,031 | 7,717,000 | 1,130,000 | $129.83 |
| 12/31/2015 | J M SMUCKER Co | SJM | 53,406 | 2,193 | 6,587,000 | 744,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 51,213 | 51,213 | 5,843,000 | 5,843,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 51,931 | 51,931 | 5,630,000 | 5,630,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 52,331 | 52,331 | 6,056,000 | 6,056,000 | $115.72 |
| 12/31/2014 | J M SMUCKER Co | SJM | 40,424 | 40,424 | 4,082,000 | 4,082,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 40,824 | 40,824 | 4,041,000 | 4,041,000 | $98.99 |
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