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THB ASSET MANAGEMENT
> JBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | JACK IN THE BOX INC | JBX | 0 | -20,882 | 0 | -1,656,000 | |
| 09/30/2020 | JACK IN THE BOX INC | JBX | 20,882 | -20,093 | 1,656,000 | -1,379,000 | $79.30 |
| 06/30/2020 | JACK IN THE BOX INC | JBX | 40,975 | -38,753 | 3,035,000 | 241,000 | $74.07 |
| 03/31/2020 | JACK IN THE BOX INC | JBX | 79,728 | 74,652 | 2,794,000 | 2,398,000 | $35.04 |
| 12/31/2019 | JACK IN THE BOX INC | JBX | 5,076 | 0 | 396,000 | 395,538 | $78.01 |
| 09/30/2019 | JACK IN THE BOX INC | JBX | 5,076 | -6 | 462 | -412,538 | $0.09 |
| 06/30/2019 | JACK IN THE BOX INC | JBX | 5,082 | 0 | 413,000 | 2,000 | $81.27 |
| 03/31/2019 | JACK IN THE BOX INC | JBX | 5,082 | 32 | 411,000 | 19,000 | $80.87 |
| 12/31/2018 | JACK IN THE BOX INC | JBX | 5,050 | 5,050 | 392,000 | 392,000 | $77.62 |
| 06/30/2013 | JACK IN THE BOX INC | JBX | 0 | -558,424 | 0 | -19,315,000 | |
| 03/31/2013 | JACK IN THE BOX INC | JBX | 558,424 | -365,056 | 19,315,000 | -7,096,000 | $34.59 |
| 12/31/2012 | JACK IN THE BOX INC | JBX | 923,480 | 923,480 | 26,411,000 | 26,411,000 | $28.60 |
| 09/30/2012 | JACK IN THE BOX INC | JBX | 0 | -1,012,751 | 0 | -28,235,000 | |
| 06/30/2012 | JACK IN THE BOX INC | JBX | 1,012,751 | -69,918 | 28,235,000 | 2,284,000 | $27.88 |
| 03/31/2012 | JACK IN THE BOX INC | JBX | 1,082,669 | 53,950 | 25,951,000 | 5,459,000 | $23.97 |
| 12/31/2011 | JACK IN THE BOX INC | JBX | 981,629 | -47,090 | 20,516,000 | 24,000 | $20.90 |
| 09/30/2011 | JACK IN THE BOX INC | JBX | 1,028,719 | 430,300 | 20,492,000 | 6,861,000 | $19.92 |
| 06/30/2011 | JACK IN THE BOX INC | JBX | 598,419 | 598,419 | 13,631,000 | 13,631,000 | $22.78 |
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