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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 56,517 | -9 | 4,260,000 | -563,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 56,526 | -61,624 | 4,823,000 | -5,740,000 | $85.32 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 118,150 | 118,150 | 10,563,000 | 10,563,000 | $89.40 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -111,883 | 0 | -6,475,000 | |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 111,883 | -393,564 | 6,475,000 | -25,495,000 | $57.87 |
| 01/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 321,826 | -548,645 | 20,152,744 | -38,438,256 | $62.62 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 505,447 | -365,024 | 31,970,000 | -26,621,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 870,471 | 14,438 | 58,591,000 | 6,153,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 856,033 | 70,114 | 52,438,000 | -5,083,000 | $61.26 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 785,919 | 54,127 | 57,521,000 | 6,010,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 731,792 | -323,555 | 51,511,000 | -2,660,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 1,055,347 | 20,478 | 54,171,000 | 12,391,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 1,034,869 | 1,034,869 | 41,780,000 | 41,780,000 | $40.37 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 806,192 | -55,443 | 55,699,805,000 | 55,653,251,000 | $69,090.00 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 861,635 | 141,263 | 46,554,000 | 9,628,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 720,372 | 198,179 | 36,926,000 | 9,824,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 522,193 | 522,193 | 27,102,000 | 27,102,000 | $51.90 |
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