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CHICAGO EQUITY PARTNERS LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | J M SMUCKER Co | SJM | 19,800 | 19,800 | 2,198,000 | 2,198,000 | $111.01 |
| 09/30/2017 | J M SMUCKER Co | SJM | 0 | -41,460 | 0 | -4,906,000 | |
| 06/30/2017 | J M SMUCKER Co | SJM | 41,460 | -570 | 4,906,000 | -603,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 42,030 | -10,690 | 5,509,000 | -1,242,000 | $131.07 |
| 12/31/2016 | J M SMUCKER Co | SJM | 52,720 | -2,660 | 6,751,000 | -755,000 | $128.05 |
| 09/30/2016 | J M SMUCKER Co | SJM | 55,380 | 55,380 | 7,506,000 | 7,506,000 | $135.54 |
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