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Nuveen Asset Management, LLC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 76,525 | 916 | 8,974,086,000 | 8,966,758,000 | $117,269.99 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 75,609 | -40,177 | 7,328,000 | -2,088,000 | $96.92 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 115,786 | -4,600 | 9,416,000 | 300,000 | $81.32 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 120,386 | 18,220 | 9,116,000 | 1,710,000 | $75.72 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 102,166 | 4,500 | 7,406,000 | -648,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 97,666 | 39,456 | 8,054,000 | 3,307,000 | $82.46 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 58,210 | -4,943 | 4,747,000 | -847,000 | $81.55 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 63,153 | 1,554 | 5,594,000 | 27,000 | $88.58 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 61,599 | -55,365 | 5,567,000 | -3,657,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 116,964 | 53,946 | 9,224,000 | 4,473,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 63,018 | -360 | 4,751,000 | -657,000 | $75.39 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 63,378 | 1,171 | 5,408,000 | -154,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 62,207 | 6,572 | 5,562,000 | 483,000 | $89.41 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 55,635 | 11,578 | 5,079,000 | 823,000 | $91.29 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 44,057 | 9,473 | 4,256,000 | 1,500,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 34,584 | 34,584 | 2,756,000 | 2,756,000 | $79.69 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -10,986 | 0 | -693,000 | |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 10,986 | 5,767 | 693,000 | 311,000 | $63.08 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 5,219 | -1,794 | 382,000 | -112,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 7,013 | -3,464 | 494,000 | -44,000 | $70.44 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 10,477 | 10,477 | 538,000 | 538,000 | $51.35 |
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