UniSuper Management’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,555	Closed	-$577K	–	832
2024 Q2	$577K	Buy	3,555 +600	+20%	+$97.4K	﹤0.01%	733
2024 Q1	$427K	Buy	+2,955	New	+$427K	﹤0.01%	804