| March 29, 2023 |
SJM
|
M |
9,361 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 29, 2023 |
SJM
|
M |
9,361 |
— |
— |
583,152
Direct
|
+1.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2023 |
SJM
|
G |
3,601 |
— |
— |
31,510
Indirect
|
+12.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2023 |
SJM
|
G |
3,601 |
— |
— |
573,791
Direct
|
-0.62%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2022 |
SJM
|
J |
39,365 |
— |
— |
39,365
Indirect
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2022 |
SJM
|
J |
39,377 |
— |
— |
39,377
Indirect
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
SJM
|
J |
39,365 |
— |
— |
79,270
Indirect
|
-33.18%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2022 |
SJM
|
J |
39,377 |
— |
— |
78,754
Indirect
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 14, 2022 |
SJM
|
J |
477,798 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 23, 2021 |
SJM
|
G |
1,025 |
— |
— |
27,280
Indirect
|
+3.90%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2021 |
SJM
|
G |
1,025 |
— |
— |
577,392
Direct
|
-0.18%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
SJM
|
A |
1,254 |
— |
— |
8,956
Direct
|
+16.28%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
SJM
|
A |
1,294 |
$116.00 |
$150,104 |
7,471
Direct
|
+20.95%
|
Acquired |
5.9%
(price as of 2026-08-21)
|
| Sept. 17, 2020 |
SJM
|
G |
1,235 |
— |
— |
578,417
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 17, 2020 |
SJM
|
G |
1,235 |
— |
— |
25,275
Indirect
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
SJM
|
A |
1,390 |
$107.96 |
$150,064 |
5,984
Direct
|
+30.26%
|
Acquired |
13.7%
(price as of 2026-08-21)
|
| Sept. 13, 2019 |
SJM
|
G |
1,315 |
— |
— |
22,311
Indirect
|
+6.26%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 13, 2019 |
SJM
|
G |
1,315 |
— |
— |
578,337
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2018 |
SJM
|
P |
10,000 |
$98.37 |
$983,700 |
579,652
Direct
|
+1.76%
|
Acquired |
24.8%
(price as of 2026-08-21)
|
| Dec. 18, 2018 |
SJM
|
P |
1,000 |
$97.14 |
$97,140 |
72,093
Indirect
|
+1.41%
|
Acquired |
26.4%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
SJM
|
A |
1,317 |
$102.51 |
$135,006 |
4,458
Direct
|
+41.93%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
SJM
|
G |
1,315 |
— |
— |
20,996
Indirect
|
+6.68%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 23, 2018 |
SJM
|
G |
1,315 |
— |
— |
569,652
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-21)
|
| June 13, 2018 |
SJM
|
P |
5,000 |
$106.09 |
$530,450 |
71,093
Indirect
|
+7.57%
|
Acquired |
15.7%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
SJM
|
A |
1,290 |
$104.72 |
$135,089 |
2,815
Direct
|
+84.59%
|
Acquired |
17.3%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
SJM
|
A |
239 |
$104.72 |
$25,028 |
3,054
Direct
|
+8.49%
|
Acquired |
17.3%
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
SJM
|
G |
1,285 |
— |
— |
18,428
Indirect
|
+7.50%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
SJM
|
G |
1,285 |
— |
— |
570,967
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
SJM
|
G |
1,285 |
— |
— |
18,428
Indirect
|
+7.50%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2017 |
SJM
|
G |
1,285 |
— |
— |
557,802
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 14, 2017 |
SJM
|
J |
19 |
$122.55 |
$2,328 |
0
Indirect
|
-100.00%
|
Disposed |
0.2%
(price as of 2026-08-21)
|
| July 1, 2017 |
SJM
|
A |
212 |
— |
— |
1,506
Direct
|
+16.38%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
SJM
|
A |
184 |
$131.08 |
$24,119 |
1,289
Direct
|
+16.65%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
SJM
|
A |
176 |
$128.06 |
$22,539 |
1,104
Direct
|
+18.97%
|
Acquired |
-4.1%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
SJM
|
A |
923 |
$135.54 |
$125,103 |
923
Direct
|
—
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| June 8, 2016 |
SJM
|
F |
2,177 |
$132.46 |
$288,365 |
549,887
Direct
|
-0.39%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| June 8, 2016 |
SJM
|
A |
6,765 |
— |
— |
552,064
Direct
|
+1.24%
|
Acquired |
(price as of 2026-08-21)
|
| June 12, 2015 |
SJM
|
F |
1,369 |
$111.41 |
$152,520 |
545,299
Direct
|
-0.25%
|
Disposed |
10.2%
(price as of 2026-08-21)
|
| June 12, 2015 |
SJM
|
A |
4,297 |
$111.41 |
$478,729 |
546,668
Direct
|
+0.79%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| June 9, 2014 |
SJM
|
F |
2,097 |
$104.91 |
$219,996 |
542,371
Direct
|
-0.39%
|
Disposed |
17.0%
(price as of 2026-08-21)
|
| June 6, 2014 |
SJM
|
A |
6,582 |
— |
— |
544,468
Direct
|
+1.22%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2013 |
SJM
|
P |
1,000 |
$101.05 |
$101,050 |
66,093
Indirect
|
+1.54%
|
Acquired |
21.5%
(price as of 2026-08-21)
|
| June 10, 2013 |
SJM
|
F |
2,314 |
$100.54 |
$232,650 |
537,886
Direct
|
-0.43%
|
Disposed |
22.1%
(price as of 2026-08-21)
|
| June 7, 2013 |
SJM
|
A |
7,265 |
— |
— |
540,200
Direct
|
+1.36%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2012 |
SJM
|
F |
3,210 |
$76.37 |
$245,148 |
624,313
Direct
|
-0.51%
|
Disposed |
60.8%
(price as of 2026-08-21)
|
| June 8, 2012 |
SJM
|
A |
10,370 |
— |
— |
627,523
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
SJM
|
G |
340 |
— |
— |
1,240
Indirect
|
+37.78%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
SJM
|
G |
340 |
— |
— |
68,354
Indirect
|
+0.50%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
SJM
|
G |
1,700 |
— |
— |
16,083
Indirect
|
+11.82%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
SJM
|
G |
3,740 |
— |
— |
617,153
Direct
|
-0.60%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2011 |
SJM
|
F |
13,850 |
$77.53 |
$1,073,790 |
620,893
Direct
|
-2.18%
|
Disposed |
58.4%
(price as of 2026-08-21)
|
| June 10, 2011 |
SJM
|
A |
33,820 |
— |
— |
634,743
Direct
|
+5.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2011 |
SJM
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2011 |
SJM
|
M |
30,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2011 |
SJM
|
F |
35,276 |
$71.15 |
$2,509,887 |
600,923
Direct
|
-5.54%
|
Disposed |
72.6%
(price as of 2026-08-21)
|
| March 11, 2011 |
SJM
|
M |
50,000 |
$44.17 |
$2,208,500 |
636,199
Direct
|
+8.53%
|
Acquired |
178.0%
(price as of 2026-08-21)
|
| March 11, 2011 |
SJM
|
M |
30,000 |
$43.38 |
$1,301,400 |
586,199
Direct
|
+5.39%
|
Acquired |
183.1%
(price as of 2026-08-21)
|
| June 15, 2010 |
SJM
|
F |
20,819 |
$57.37 |
$1,194,386 |
556,196
Direct
|
-3.61%
|
Disposed |
114.0%
(price as of 2026-08-21)
|
| June 15, 2010 |
SJM
|
A |
54,970 |
— |
— |
577,015
Direct
|
+10.53%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2009 |
SJM
|
F |
23,242 |
$43.44 |
$1,009,632 |
526,445
Direct
|
-4.23%
|
Disposed |
182.7%
(price as of 2026-08-21)
|
| June 16, 2009 |
SJM
|
A |
57,220 |
— |
— |
549,687
Direct
|
+11.62%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2008 |
SJM
|
F |
12,668 |
$51.36 |
$650,628 |
517,967
Direct
|
-2.39%
|
Disposed |
139.1%
(price as of 2026-08-21)
|
| June 17, 2008 |
SJM
|
A |
32,915 |
— |
— |
530,635
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
47,255 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
140,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
14,176 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
14,176 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
23,627 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
23,627 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
F |
30,726 |
$61.32 |
$1,884,118 |
502,220
Direct
|
-5.77%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
F |
102,709 |
$61.32 |
$6,298,116 |
532,946
Direct
|
-16.16%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
F |
14,437 |
$61.32 |
$885,277 |
635,655
Direct
|
-2.22%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
F |
13,684 |
$61.32 |
$839,103 |
650,092
Direct
|
-2.06%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
F |
8,820 |
$61.32 |
$540,842 |
663,776
Direct
|
-1.31%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
F |
8,968 |
$61.32 |
$549,918 |
672,596
Direct
|
-1.32%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
140,000 |
$33.66 |
$4,712,400 |
681,564
Direct
|
+25.85%
|
Acquired |
264.8%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
47,255 |
$25.00 |
$1,181,375 |
541,564
Direct
|
+9.56%
|
Acquired |
391.2%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
14,176 |
$23.18 |
$328,600 |
494,309
Direct
|
+2.95%
|
Acquired |
429.7%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
14,176 |
$22.09 |
$313,148 |
480,133
Direct
|
+3.04%
|
Acquired |
455.9%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
23,627 |
$20.93 |
$494,513 |
465,957
Direct
|
+5.34%
|
Acquired |
486.7%
(price as of 2026-08-21)
|
| June 25, 2007 |
SJM
|
M |
23,627 |
$17.62 |
$416,308 |
442,330
Direct
|
+5.64%
|
Acquired |
596.9%
(price as of 2026-08-21)
|
| June 12, 2007 |
SJM
|
F |
13,808 |
$57.73 |
$797,136 |
418,703
Direct
|
-3.19%
|
Disposed |
112.7%
(price as of 2026-08-21)
|
| June 12, 2007 |
SJM
|
A |
33,720 |
— |
— |
432,511
Direct
|
+8.46%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2007 |
SJM
|
F |
10,588 |
$57.20 |
$605,634 |
398,791
Direct
|
-2.59%
|
Disposed |
114.7%
(price as of 2026-08-21)
|
| Oct. 27, 2006 |
SJM
|
G |
4,890 |
— |
— |
409,379
Direct
|
-1.18%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 27, 2006 |
SJM
|
G |
2,934 |
— |
— |
14,122
Indirect
|
+26.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2006 |
SJM
|
M |
12,758 |
$25.72 |
$328,136 |
420,622
Direct
|
+3.13%
|
Acquired |
377.4%
(price as of 2026-08-21)
|
| July 25, 2006 |
SJM
|
M |
12,758 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 25, 2006 |
SJM
|
M |
12,758 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 25, 2006 |
SJM
|
F |
9,429 |
$46.09 |
$434,583 |
414,269
Direct
|
-2.23%
|
Disposed |
166.4%
(price as of 2026-08-21)
|
| July 25, 2006 |
SJM
|
F |
9,682 |
$46.09 |
$446,243 |
423,698
Direct
|
-2.23%
|
Disposed |
166.4%
(price as of 2026-08-21)
|
| July 25, 2006 |
SJM
|
M |
12,758 |
$27.28 |
$348,038 |
433,380
Direct
|
+3.03%
|
Acquired |
350.1%
(price as of 2026-08-21)
|
| June 13, 2006 |
SJM
|
F |
11,570 |
$40.15 |
$464,536 |
407,864
Direct
|
-2.76%
|
Disposed |
205.8%
(price as of 2026-08-21)
|
| June 13, 2006 |
SJM
|
A |
31,655 |
— |
— |
419,434
Direct
|
+8.16%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2006 |
SJM
|
M |
14,176 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 17, 2006 |
SJM
|
M |
4,725 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 17, 2006 |
SJM
|
F |
3,251 |
$39.84 |
$129,520 |
387,779
Direct
|
-0.83%
|
Disposed |
208.2%
(price as of 2026-08-21)
|
| March 17, 2006 |
SJM
|
F |
9,965 |
$39.84 |
$397,006 |
391,030
Direct
|
-2.49%
|
Disposed |
208.2%
(price as of 2026-08-21)
|
| March 17, 2006 |
SJM
|
M |
14,176 |
$18.25 |
$258,712 |
400,995
Direct
|
+3.66%
|
Acquired |
572.8%
(price as of 2026-08-21)
|
| March 17, 2006 |
SJM
|
M |
4,725 |
$17.19 |
$81,223 |
386,819
Direct
|
+1.24%
|
Acquired |
614.3%
(price as of 2026-08-21)
|