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CITIGROUP INC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 2,105,606 | -226,253 | 24,930,374,000 | -1,209,766,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 2,331,859 | -841,738 | 26,140,140,000 | 26,108,975,000 | $11,210.00 |
| 09/30/2022 | Snap Inc | SNAP | 3,173,597 | 1,347,770 | 31,165,000 | 7,192,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 1,825,827 | 329,002 | 23,973,000 | -29,897,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 1,496,825 | -783,871 | 53,870,000 | -53,391,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 2,280,696 | 837,380 | 107,261,000 | 643,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 1,443,316 | 347,279 | 106,618,000 | 31,934,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 1,096,037 | -364,081 | 74,684,000 | -1,666,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 1,460,118 | -3,791,381 | 76,350,000 | -186,592,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 5,251,499 | -6,881,875 | 262,942,000 | -22,072,000 | $50.07 |
| 06/30/2020 | Snap Inc | SNAP | 12,133,374 | 8,587,186 | 285,014,000 | 242,851,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 3,546,188 | -3,213,450 | 42,163,000 | -68,221,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 6,759,638 | 4,425,227 | 110,384,000 | 73,501,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 2,334,411 | -1,044,542 | 36,883,000 | -11,435,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 3,378,953 | 1,491,489 | 48,318,000 | 27,518,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 1,887,464 | -433,098 | 20,800,000 | 8,014,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 2,320,562 | 871,826 | 12,786,000 | 501,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 1,448,736 | 866,717 | 12,285,000 | 4,666,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 582,019 | 319,694 | 7,619,000 | 3,457,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 262,325 | 128,775 | 4,162,000 | 2,211,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 133,550 | 29,874 | 1,951,000 | 443,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 103,676 | -480,027 | 1,508,000 | -8,864,000 | $14.55 |
| 06/30/2017 | Snap Inc | SNAP | 583,703 | 537,360 | 10,372,000 | 9,329,000 | $17.77 |
| 03/31/2017 | Snap Inc | SNAP | 46,343 | 46,343 | 1,043,000 | 1,043,000 | $22.51 |
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