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JENNISON ASSOCIATES LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 6,504 | -1,596 | 960,446,000 | 959,333,000 | $147,670.05 |
| 09/30/2022 | J M SMUCKER Co | SJM | 8,100 | 2,338 | 1,113,000 | 375,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 5,762 | 1,197 | 738,000 | 120,000 | $128.08 |
| 03/31/2022 | J M SMUCKER Co | SJM | 4,565 | 4,565 | 618,000 | 618,000 | $135.38 |
| 06/30/2017 | J M SMUCKER Co | SJM | 0 | -397,387 | 0 | -52,089,000 | |
| 03/31/2017 | J M SMUCKER Co | SJM | 397,387 | -48,526 | 52,089 | -5,015 | $0.13 |
| 12/31/2016 | J M SMUCKER Co | SJM | 445,913 | -878,666 | 57,104 | -179,475,896 | $0.13 |
| 09/30/2016 | J M SMUCKER Co | SJM | 1,324,579 | -284,024 | 179,533,000 | -3,993,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 1,468,020 | -180,660 | 223,741,000 | 9,676,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 1,648,680 | 40,077 | 214,065,000 | 30,539,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 1,683,080 | 74,477 | 207,591,000 | 24,065,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 1,608,603 | 337,861 | 183,526,000 | 45,765,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 1,270,742 | 104,750 | 137,761,000 | 2,821,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 1,165,992 | 1,165,992 | 134,940,000 | 134,940,000 | $115.73 |
| 03/31/2014 | J M SMUCKER Co | SJM | 0 | -5,492 | 0 | -569,000 | |
| 12/31/2013 | J M SMUCKER Co | SJM | 5,492 | 5,492 | 569,000 | 569,000 | $103.61 |
| 06/30/2013 | J M SMUCKER Co | SJM | 0 | -328,104 | 0 | -32,535,000 | |
| 03/31/2013 | J M SMUCKER Co | SJM | 328,104 | 4,262 | 32,535,000 | 4,607,000 | $99.16 |
| 12/31/2012 | J M SMUCKER Co | SJM | 323,842 | -130,101 | 27,928,000 | -11,261,000 | $86.24 |
| 09/30/2012 | J M SMUCKER Co | SJM | 453,943 | 35,290 | 39,189,000 | 7,572,000 | $86.33 |
| 06/30/2012 | J M SMUCKER Co | SJM | 418,653 | -622,201 | 31,617,000 | -53,067,000 | $75.52 |
| 03/31/2012 | J M SMUCKER Co | SJM | 1,040,854 | 83,087 | 84,684,000 | 14,872,000 | $81.36 |
| 12/31/2011 | J M SMUCKER Co | SJM | 977,864 | 20,097 | 76,440,000 | 6,628,000 | $78.17 |
| 09/30/2011 | J M SMUCKER Co | SJM | 957,767 | 99,708 | 69,812,000 | 4,222,000 | $72.89 |
| 06/30/2011 | J M SMUCKER Co | SJM | 858,059 | 49,886 | 65,590,000 | 7,895,000 | $76.44 |
| 03/31/2011 | J M SMUCKER Co | SJM | 808,173 | 75,743 | 57,695,000 | 9,611,000 | $71.39 |
| 12/31/2010 | J M SMUCKER Co | SJM | 732,430 | 314,134 | 48,084,000 | 22,765,000 | $65.65 |
| 09/30/2010 | J M SMUCKER Co | SJM | 418,296 | 169,221 | 25,319,000 | 10,320,000 | $60.53 |
| 06/30/2010 | J M SMUCKER Co | SJM | 249,075 | 249,075 | 14,999,000 | 14,999,000 | $60.22 |
| 06/30/2009 | J M SMUCKER Co | SJM | 0 | -6,900 | 0 | -257,000 | |
| 03/31/2009 | J M SMUCKER Co | SJM | 6,900 | 6,900 | 257,000 | 257,000 | $37.25 |
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