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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | J M SMUCKER Co | SJM | 0 | -11,000 | 0 | -1,145,000 | |
| 12/31/2019 | J M SMUCKER Co | SJM | 11,000 | -1,689,000 | 1,145,000 | -103,830,000 | $104.09 |
| 12/31/2009 | J M SMUCKER Co | SJM | 1,700,000 | -400,000 | 104,975,000 | -6,346,000 | $61.75 |
| 09/30/2009 | J M SMUCKER Co | SJM | 2,100,000 | -700,000 | 111,321,000 | -24,927,000 | $53.01 |
| 06/30/2009 | J M SMUCKER Co | SJM | 2,800,000 | 600,000 | 136,248,000 | 54,254,000 | $48.66 |
| 03/31/2009 | J M SMUCKER Co | SJM | 2,200,000 | 1,950,000 | 81,994,000 | 71,154,000 | $37.27 |
| 12/31/2008 | J M SMUCKER Co | SJM | 250,000 | 250,000 | 10,840,000 | 10,840,000 | $43.36 |
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