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Sumitomo Mitsui Trust Holdings, Inc.
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Snap Inc | SNAP | 4,757,142 | 949,902 | 42,576,421,000 | 42,526,432,000 | $8,950.00 |
| 06/30/2022 | Snap Inc | SNAP | 3,807,240 | 231,084 | 49,989,000 | -78,717,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 3,576,156 | -1,239,680 | 128,706,000 | -97,783,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 4,815,836 | 592,850 | 226,489,000 | -85,463,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 4,222,986 | -2,278,456 | 311,952,000 | -131,056,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 6,501,442 | -1,057,001 | 443,008,000 | 64,557,000 | $68.14 |
| 12/31/2020 | Snap Inc | SNAP | 7,558,443 | -408,477 | 378,451,000 | 170,435,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 7,966,920 | 1,471,419 | 208,016,000 | 55,437,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 6,495,501 | 647,575 | 152,579,000 | 83,047,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 5,847,926 | 1,255,288 | 69,532,000 | -5,466,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 4,592,638 | 48,049 | 74,998,000 | 3,193,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 4,544,589 | 1,990,875 | 71,805,000 | 35,287,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 2,553,714 | 2,553,714 | 36,518,000 | 36,518,000 | $14.30 |
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