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CAPITAL MANAGEMENT CORP
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 40,426 | -7,435 | 4,740,736,000 | 848,694,000 | $117,269.48 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 47,861 | -4,313 | 3,892,042,000 | 3,888,091,000 | $81,319.70 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 52,174 | -74,805 | 3,951,000 | -5,254,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 126,979 | -62,115 | 9,205,000 | -6,573,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 189,094 | -36,214 | 15,778,000 | -4,536,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 225,307 | -12,349 | 20,313,679 | 892,679 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 237,656 | 8,770 | 19,421,000 | -851,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 228,886 | 25,339 | 20,272,000 | 1,877,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 203,547 | 30,921 | 18,395,000 | 4,782,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 172,626 | 51,824 | 13,613,000 | 4,507,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 120,802 | 20,198 | 9,106,000 | 521,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 100,604 | 59,325 | 8,585,000 | 4,817,000 | $85.33 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 41,279 | -22,111 | 3,768,000 | -2,355,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 63,390 | -56,615 | 6,123,000 | -3,440,000 | $96.59 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 120,005 | -9,840 | 9,563,000 | 231,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 129,845 | 1,000 | 9,332,000 | 2,160,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 128,845 | 32,430 | 7,172,000 | 290,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 96,415 | -6,697 | 6,882,000 | -795,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 103,112 | -57,021 | 7,677,000 | -1,590,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 160,133 | 41,142 | 9,267,000 | 1,741,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 118,991 | 10,125 | 7,526,000 | 198,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 108,866 | 2,975 | 7,328,000 | 645,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 105,891 | -12,297 | 6,683,000 | -1,967,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 118,188 | 635 | 8,650,000 | 375,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 117,553 | 18,053 | 8,275,000 | 4,033,000 | $70.39 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 99,500 | 99,500 | 4,242,000 | 4,242,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 75,100 | 75,100 | 5,189,000 | 5,189,000 | $69.09 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 117,445 | -2,840 | 6,346,000 | 180,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 120,285 | 120,285 | 6,166,000 | 6,166,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 145,371 | 145,371 | 7,545,000 | 7,545,000 | $51.90 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 189,405 | 189,405 | 8,163,000 | 8,163,000 | $43.10 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 183,960 | 183,960 | 8,370,000 | 8,370,000 | $45.50 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 216,465 | 216,465 | 7,005,000 | 7,005,000 | $32.36 |
| 06/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 183,130 | 183,130 | 4,847,000 | 4,847,000 | $26.47 |
| 03/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 59,175 | 59,175 | 1,362,000 | 1,362,000 | $23.02 |
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