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AMERICAN CENTURY COMPANIES INC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 637,679 | -82,951 | 94,166,109,000 | -19,235,661,000 | $147,670.08 |
| 03/31/2023 | J M SMUCKER Co | SJM | 720,630 | -620,638 | 113,401,770,000 | 113,217,466,000 | $157,364.76 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,341,268 | 388,503 | 184,304,000 | 62,340,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 952,765 | 230,721 | 121,964,000 | 24,192,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 722,044 | -113,357 | 97,772,000 | -15,692,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 835,401 | -161,088 | 113,464,000 | -6,144,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 996,489 | 10,152 | 119,608,000 | -8,191,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 986,337 | -835,176 | 127,799,000 | -82,768,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 1,821,513 | 143,958 | 210,567,000 | 16,776,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 1,677,555 | 160,766 | 193,791,000 | 33,300,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,516,789 | 334,846 | 160,491,000 | 29,295,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 1,181,943 | 278,232 | 131,196,000 | 37,093,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 903,711 | 158,683 | 94,103,000 | 12,135,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 745,028 | 166,803 | 81,968,000 | 15,362,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 578,225 | -4,084 | 66,606,000 | -1,233,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 582,309 | -25,134 | 67,839,000 | 11,049,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 607,443 | -87,966 | 56,790,000 | -14,566,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 695,409 | -82,630 | 71,356,000 | -12,268,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 778,039 | -255,741 | 83,624,000 | -44,575,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,033,780 | 39,519 | 128,199,000 | 4,672,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 994,261 | -4,159 | 123,527,000 | 18,763,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 998,420 | 402,167 | 104,764,000 | 34,209,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 596,253 | -35,777 | 70,555,000 | -12,291,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 632,030 | -182,482 | 82,846,000 | -21,460,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 814,512 | 133,998 | 104,306,000 | 12,069,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 680,514 | 52,441 | 92,237,000 | -3,488,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 628,073 | 544,310 | 95,725,000 | 90,677,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 739,230 | -437,148 | 95,982,000 | -49,112,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 1,176,378 | -126,058 | 145,094,000 | -3,501,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 1,302,436 | 609,413 | 148,595,000 | 73,464,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 693,023 | -246,927 | 75,131,000 | -33,649,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 939,950 | -126,811 | 108,780,000 | 1,058,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 1,066,761 | 602,313 | 107,722,000 | 58,226,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 828,748 | 364,300 | 82,038,000 | 32,542,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 464,448 | 380,685 | 49,496,000 | 44,448,000 | $106.57 |
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