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Dean Capital Management
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 4,013 | -16,010 | 470,605,000 | -1,470,024,000 | $117,270.12 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 20,023 | -2,703 | 1,940,629,000 | 1,938,908,000 | $96,919.99 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 22,726 | -10,278 | 1,721,000 | -671,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 33,004 | 5,627 | 2,392,000 | 108,000 | $72.48 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 27,377 | 1,777 | 2,284,000 | -24,000 | $83.43 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 25,600 | 3,771 | 2,308,000 | 524,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 21,829 | 3,196 | 1,784,000 | 134,000 | $81.73 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 18,633 | -4,085 | 1,650,000 | -403,000 | $88.55 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 22,718 | 6,096 | 2,053,000 | 742,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 16,622 | 16,622 | 1,311,000 | 1,311,000 | $78.87 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -6,702 | 0 | -482,000 | |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 6,702 | -21,523 | 482,000 | -1,089,000 | $71.92 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 28,225 | 8,225 | 1,571,000 | 143,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 20,000 | -5,720 | 1,428,000 | -487,000 | $71.40 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 25,720 | -7,685 | 1,915,000 | -18,000 | $74.46 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 33,405 | 33,405 | 1,933,000 | 1,933,000 | $57.87 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -11,435 | 0 | -837,000 | |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 11,435 | 1,875 | 837,000 | 164,000 | $73.20 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 9,560 | 9,560 | 673,000 | 673,000 | $70.40 |
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