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GEODE CAPITAL MANAGEMENT, LLC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 1,363,719 | 31,856 | 392,157,007,000 | 63,947,264,000 | $287,564.38 |
| 03/31/2023 | Snap-on Inc | SNA | 1,331,863 | -40,355 | 328,209,743,000 | 327,933,701,000 | $246,429.06 |
| 09/30/2022 | Snap-on Inc | SNA | 1,372,218 | 47,950 | 276,042,000 | 15,494,000 | $201.16 |
| 06/30/2022 | Snap-on Inc | SNA | 1,324,268 | 113,525 | 260,548,000 | 12,269,000 | $196.75 |
| 03/31/2022 | Snap-on Inc | SNA | 1,210,743 | 84,188 | 248,279,000 | 6,203,000 | $205.06 |
| 12/31/2021 | Snap-on Inc | SNA | 1,126,555 | 6,014 | 242,076,000 | 8,477,000 | $214.88 |
| 09/30/2021 | Snap-on Inc | SNA | 1,120,541 | 53,869 | 233,599,000 | -4,131,000 | $208.47 |
| 06/30/2021 | Snap-on Inc | SNA | 1,066,672 | -6,314 | 237,730,000 | -9,298,000 | $222.87 |
| 03/31/2021 | Snap-on Inc | SNA | 1,072,986 | 3,600 | 247,028,000 | 64,401,000 | $230.22 |
| 12/31/2020 | Snap-on Inc | SNA | 1,069,386 | -13,445 | 182,627,000 | 23,565,000 | $170.78 |
| 09/30/2020 | Snap-on Inc | SNA | 1,082,831 | -13,597 | 159,062,000 | 7,420,000 | $146.89 |
| 06/30/2020 | Snap-on Inc | SNA | 1,096,428 | 66,090 | 151,642,000 | 39,707,000 | $138.31 |
| 03/31/2020 | Snap-on Inc | SNA | 1,030,338 | 27,505 | 111,935,000 | -57,644,000 | $108.64 |
| 12/31/2019 | Snap-on Inc | SNA | 1,002,833 | 52,219 | 169,579,000 | 12,348,000 | $169.10 |
| 06/30/2019 | Snap-on Inc | SNA | 950,614 | 147,392 | 157,231,000 | 31,720,000 | $165.40 |
| 03/31/2019 | Snap-on Inc | SNA | 803,222 | -67,381 | 125,511,000 | -796,000 | $156.26 |
| 12/31/2018 | Snap-on Inc | SNA | 870,603 | 69,020 | 126,307,000 | -20,624,000 | $145.08 |
| 09/30/2018 | Snap-on Inc | SNA | 801,583 | 40,292 | 146,931,000 | 24,797,000 | $183.30 |
| 06/30/2018 | Snap-on Inc | SNA | 761,291 | 20,106 | 122,134,000 | 13,009,000 | $160.43 |
| 03/31/2018 | Snap-on Inc | SNA | 741,185 | 20,095 | 109,125,000 | -16,335,000 | $147.23 |
| 12/31/2017 | Snap-on Inc | SNA | 721,090 | 13,375 | 125,460,000 | 20,187,000 | $173.99 |
| 09/30/2017 | Snap-on Inc | SNA | 707,715 | 23,438 | 105,273,000 | -2,691,000 | $148.75 |
| 06/30/2017 | Snap-on Inc | SNA | 684,277 | 50,123 | 107,964,000 | 107,857,172 | $157.78 |
| 03/31/2017 | Snap-on Inc | SNA | 634,154 | 634,154 | 106,828 | 106,828 | $0.17 |
| 06/30/2016 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 03/31/2016 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 12/31/2015 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 09/30/2015 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 06/30/2015 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 03/31/2015 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 12/31/2014 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 09/30/2014 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 06/30/2014 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 03/31/2014 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
| 12/31/2013 | Snap-on Inc | SNA | 0 | -393,369 | 0 | -35,154,000 | |
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