EARNEST Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900	Closed	-$88.9K	–	697
2023 Q3	$88.9K	Hold	900	–	–	﹤0.01%	327
2023 Q2	$106K	Hold	900	–	–	﹤0.01%	306
2023 Q1	$87.2K	Hold	900	–	–	﹤0.01%	306
2022 Q4	$73.2K	Hold	900	–	–	﹤0.01%	320
2022 Q3	$68K	Hold	900	–	–	﹤0.01%	308
2022 Q2	$65K	Hold	900	–	–	﹤0.01%	316
2022 Q1	$75K	Hold	900	–	–	﹤0.01%	310
2021 Q4	$81K	Hold	900	–	–	﹤0.01%	311
2021 Q3	$74K	Hold	900	–	–	﹤0.01%	309
2021 Q2	$80K	Hold	900	–	–	﹤0.01%	304
2021 Q1	$81K	Hold	900	–	–	﹤0.01%	293
2020 Q4	$71K	Hold	900	–	–	﹤0.01%	297
2020 Q3	$68K	Hold	900	–	–	﹤0.01%	291
2020 Q2	$77K	Hold	900	–	–	﹤0.01%	274
2020 Q1	$80K	Hold	900	–	–	﹤0.01%	267
2019 Q4	$82K	Hold	900	–	–	﹤0.01%	275
2019 Q3	$87K	Hold	900	–	–	﹤0.01%	276
2019 Q2	$72K	Hold	900	–	–	﹤0.01%	286
2019 Q1	$65K	Hold	900	–	–	﹤0.01%	288
2018 Q4	$50K	Hold	900	–	–	﹤0.01%	297
2018 Q3	$64K	Hold	900	–	–	﹤0.01%	290
2018 Q2	$67K	Hold	900	–	–	﹤0.01%	283
2018 Q1	$52K	Hold	900	–	–	﹤0.01%	305
2017 Q4	$57K	Buy	+900	New	+$57K	﹤0.01%	285
2017 Q1	–	Sell	-900	Closed	-$63K	–	574
2016 Q4	$63K	Hold	900	–	–	﹤0.01%	266
2016 Q3	$46K	Hold	900	–	–	﹤0.01%	254
2016 Q2	$38K	Hold	900	–	–	﹤0.01%	261
2016 Q1	$62K	Hold	900	–	–	﹤0.01%	250
2015 Q4	$49K	Hold	900	–	–	﹤0.01%	248
2015 Q3	$46K	Hold	900	–	–	﹤0.01%	247
2015 Q2	$47K	Hold	900	–	–	﹤0.01%	246
2015 Q1	$39K	Hold	900	–	–	﹤0.01%	248
2014 Q4	$41K	Hold	900	–	–	﹤0.01%	256
2014 Q3	$29K	Hold	900	–	–	﹤0.01%	256
2014 Q2	$24K	Hold	900	–	–	﹤0.01%	280
2014 Q1	$21K	Sell	900 -400	-31%	-$9.33K	﹤0.01%	293
2013 Q4	$32K	Buy	+1,300	New	+$32K	﹤0.01%	289