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Penobscot Investment Management Company, Inc.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 0 | -1,316 | 0 | -207,099,000 | |
| 03/31/2023 | J M SMUCKER Co | SJM | 1,316 | 1,316 | 207,099,000 | 207,099,000 | $157,370.06 |
| 06/30/2022 | J M SMUCKER Co | SJM | 0 | -1,681 | 0 | -228,000 | |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,681 | -44 | 228,000 | -6,000 | $135.63 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,725 | -100 | 234,000 | 15,000 | $135.65 |
| 09/30/2021 | J M SMUCKER Co | SJM | 1,825 | -120 | 219,000 | -27,000 | $120.00 |
| 03/31/2021 | J M SMUCKER Co | SJM | 1,945 | -100 | 246,000 | 10,000 | $126.48 |
| 12/31/2020 | J M SMUCKER Co | SJM | 2,045 | 0 | 236,000 | 0 | $115.40 |
| 09/30/2020 | J M SMUCKER Co | SJM | 2,045 | -20 | 236,000 | 18,000 | $115.40 |
| 06/30/2020 | J M SMUCKER Co | SJM | 2,065 | 0 | 218,000 | -11,000 | $105.57 |
| 03/31/2020 | J M SMUCKER Co | SJM | 2,065 | -1,127 | 229,000 | -103,000 | $110.90 |
| 12/31/2019 | J M SMUCKER Co | SJM | 3,192 | -810 | 332,000 | -108,000 | $104.01 |
| 09/30/2019 | J M SMUCKER Co | SJM | 4,002 | -418 | 440,000 | -69,000 | $109.95 |
| 06/30/2019 | J M SMUCKER Co | SJM | 4,420 | -100 | 509,000 | -18,000 | $115.16 |
| 03/31/2019 | J M SMUCKER Co | SJM | 4,520 | -2,420 | 527,000 | -122,000 | $116.59 |
| 12/31/2018 | J M SMUCKER Co | SJM | 6,940 | -7,645 | 649,000 | -848,000 | $93.52 |
| 09/30/2018 | J M SMUCKER Co | SJM | 14,585 | -1,300 | 1,497,000 | -211,000 | $102.64 |
| 06/30/2018 | J M SMUCKER Co | SJM | 15,885 | -470 | 1,708,000 | -320,000 | $107.52 |
| 03/31/2018 | J M SMUCKER Co | SJM | 16,355 | 0 | 2,028,000 | -4,000 | $124.00 |
| 12/31/2017 | J M SMUCKER Co | SJM | 16,355 | -230 | 2,032,000 | 291,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 16,585 | 1,930 | 1,741,000 | 7,000 | $104.97 |
| 06/30/2017 | J M SMUCKER Co | SJM | 14,655 | 210 | 1,734,000 | -160,000 | $118.32 |
| 03/31/2017 | J M SMUCKER Co | SJM | 14,445 | 240 | 1,894,000 | 74,000 | $131.12 |
| 12/31/2016 | J M SMUCKER Co | SJM | 14,205 | -656 | 1,820,000 | -194,000 | $128.12 |
| 09/30/2016 | J M SMUCKER Co | SJM | 14,861 | 60 | 2,014,000 | -242,000 | $135.52 |
| 06/30/2016 | J M SMUCKER Co | SJM | 14,801 | -40 | 2,256,000 | 329,000 | $152.42 |
| 03/31/2016 | J M SMUCKER Co | SJM | 14,841 | 14,841 | 1,927,000 | 1,927,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 16,180 | 752 | 1,996,000 | 323,000 | $123.36 |
| 09/30/2015 | J M SMUCKER Co | SJM | 15,808 | 380 | 1,804,000 | 131,000 | $114.12 |
| 06/30/2015 | J M SMUCKER Co | SJM | 15,428 | 5,219 | 1,673,000 | 620,000 | $108.44 |
| 03/31/2015 | J M SMUCKER Co | SJM | 15,008 | 4,799 | 1,737,000 | 684,000 | $115.74 |
| 12/31/2014 | J M SMUCKER Co | SJM | 13,928 | 3,719 | 1,406,000 | 353,000 | $100.95 |
| 09/30/2014 | J M SMUCKER Co | SJM | 13,643 | 3,434 | 1,351,000 | 298,000 | $99.03 |
| 06/30/2014 | J M SMUCKER Co | SJM | 11,313 | 1,104 | 1,205,000 | 152,000 | $106.51 |
| 03/31/2014 | J M SMUCKER Co | SJM | 11,224 | 1,015 | 1,091,000 | 38,000 | $97.20 |
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