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PARTHENON LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J M SMUCKER Co | SJM | 46,040 | -312 | 7,245,315,000 | -99,623,000 | $157,370.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 46,352 | -1,257 | 7,344,938,000 | 7,338,396,000 | $158,460.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 47,609 | -75 | 6,542,000 | 438,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 47,684 | 93 | 6,104,000 | -340,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 47,591 | -50 | 6,444,000 | -27,000 | $135.40 |
| 12/31/2021 | J M SMUCKER Co | SJM | 47,641 | -270 | 6,471,000 | 720,000 | $135.83 |
| 09/30/2021 | J M SMUCKER Co | SJM | 47,911 | -100 | 5,751,000 | -470,000 | $120.04 |
| 06/30/2021 | J M SMUCKER Co | SJM | 48,011 | 555 | 6,221,000 | 735,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 47,456 | -810 | 5,486,000 | -90,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 48,266 | 0 | 5,576,000 | 469,000 | $115.53 |
| 06/30/2020 | J M SMUCKER Co | SJM | 48,266 | 100 | 5,107,000 | -239,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 48,166 | 275 | 5,346,000 | 359,000 | $110.99 |
| 12/31/2019 | J M SMUCKER Co | SJM | 47,891 | 6,105 | 4,987,000 | 390,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 41,786 | 4,215 | 4,597,000 | 269,000 | $110.01 |
| 06/30/2019 | J M SMUCKER Co | SJM | 37,571 | -100 | 4,328,000 | -61,000 | $115.20 |
| 03/31/2019 | J M SMUCKER Co | SJM | 37,671 | -1,756 | 4,389,000 | 703,000 | $116.51 |
| 12/31/2018 | J M SMUCKER Co | SJM | 39,427 | 0 | 3,686,000 | -360,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 39,427 | 1,729 | 4,046,000 | -6,000 | $102.62 |
| 06/30/2018 | J M SMUCKER Co | SJM | 37,698 | -150 | 4,052,000 | -642,000 | $107.49 |
| 03/31/2018 | J M SMUCKER Co | SJM | 37,848 | -200 | 4,694,000 | -33,000 | $124.02 |
| 12/31/2017 | J M SMUCKER Co | SJM | 38,048 | 0 | 4,727,000 | 735,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 38,048 | -473 | 3,992,000 | -566,000 | $104.92 |
| 06/30/2017 | J M SMUCKER Co | SJM | 38,521 | 0 | 4,558,000 | -491,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 38,521 | 1,166 | 5,049,000 | 265,000 | $131.07 |
| 12/31/2016 | J M SMUCKER Co | SJM | 37,355 | 200 | 4,784,000 | -252,000 | $128.07 |
| 09/30/2016 | J M SMUCKER Co | SJM | 37,155 | -1,700 | 5,036,000 | -886,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 38,855 | 0 | 5,922,000 | 877,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 38,855 | -100 | 5,045,000 | 822,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 38,855 | -100 | 4,792,000 | 569,000 | $123.33 |
| 09/30/2015 | J M SMUCKER Co | SJM | 38,855 | -100 | 4,433,000 | 210,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 38,955 | 67 | 4,223,000 | 138,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 38,955 | 67 | 4,508,000 | 423,000 | $115.72 |
| 12/31/2014 | J M SMUCKER Co | SJM | 39,055 | 167 | 3,944,000 | -141,000 | $100.99 |
| 09/30/2014 | J M SMUCKER Co | SJM | 39,304 | 416 | 3,891,000 | -194,000 | $99.00 |
| 06/30/2014 | J M SMUCKER Co | SJM | 39,094 | 415 | 4,166,000 | 405,000 | $106.56 |
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