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ATLANTA CAPITAL MANAGEMENT CO L L C
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 333,353 | -18,808 | 43,159,000 | -6,024,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 352,161 | -12,857 | 49,183,000 | -7,431,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 365,018 | -594 | 56,614,000 | -1,138,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 365,612 | 46,343 | 57,752,000 | 8,961,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 319,269 | -7,278 | 48,791,000 | -8,162,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 326,547 | -5,706 | 56,953,000 | 5,331,000 | $174.41 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 332,253 | -13,885 | 51,622,000 | 6,489,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 346,138 | 3,077 | 45,133,000 | 1,520,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 343,061 | 15,101 | 43,613,000 | 3,930,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 327,960 | 18,923 | 39,683,000 | -17,263,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 309,037 | 2,271 | 56,946,000 | -1,953,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 306,766 | -52,401 | 58,899,000 | 1,091,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 359,167 | -24,705 | 57,808,000 | -3,166,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 383,872 | -12,263 | 60,974,000 | 3,697,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 396,135 | 73,611 | 57,277,000 | 8,611,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 322,524 | 71,273 | 48,666,000 | 10,358,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 251,251 | 1,915 | 38,308,000 | 4,259,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 249,336 | -1,868 | 34,049,000 | -4,091,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 251,204 | -11,709 | 38,140,000 | 3,620,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 262,913 | -1,696 | 34,520,000 | -427,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 264,609 | 3,068 | 34,947,000 | -507,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 261,541 | -25,522 | 35,454,000 | -2,849,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 287,063 | 3,522 | 38,303,000 | 4,528,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 283,541 | -4,114 | 33,775,000 | -534,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 287,655 | 17,191 | 34,309,000 | 5,023,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 270,464 | 270,464 | 29,286,000 | 29,286,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 275,713 | -44,726 | 32,167,000 | 2,007,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 276,486 | -25,797 | 31,425,000 | -2,029,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 302,283 | -18,156 | 33,454,000 | 3,294,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 302,106 | -402 | 32,235,000 | -669,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 302,508 | -17,931 | 32,904,000 | 2,744,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 313,584 | -6,855 | 29,339,000 | -821,000 | $93.56 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 320,439 | 24,602 | 30,160,000 | 7,144,000 | $94.12 |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 338,301 | -2,518 | 32,467,000 | 2,274,000 | $95.97 |
| 12/31/2013 | J&J SNACK FOODS CORP | JJSF | 340,819 | 45,635 | 30,193,000 | 6,366,000 | $88.59 |
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