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Marshall Wace North America L.P.
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Snap Inc | SNAP | 92,788 | -763,540 | 6,855,000 | -51,494,000 | $73.88 |
| 06/30/2021 | Snap Inc | SNAP | 856,328 | 52,491 | 58,349,000 | 16,317,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 803,837 | -338,444 | 42,032,000 | -15,164,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 1,142,281 | 1,117,291 | 57,196,000 | 56,544,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 24,990 | 24,990 | 652,000 | 652,000 | $26.09 |
| 03/31/2020 | Snap Inc | SNAP | 0 | -318,908 | 0 | -5,208,000 | |
| 12/31/2019 | Snap Inc | SNAP | 318,908 | 88,940 | 5,208,000 | 1,574,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 229,968 | -356,596 | 3,634,000 | -4,754,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 586,564 | -144,682 | 8,388,000 | 329,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 731,246 | 731,246 | 8,059,000 | 8,059,000 | $11.02 |
| 09/30/2017 | Snap Inc | SNAP | 0 | -52,566 | 0 | -946,000 | |
| 06/30/2017 | Snap Inc | SNAP | 52,566 | 5,010 | 946,000 | -148,000 | $18.00 |
| 03/31/2017 | Snap Inc | SNAP | 47,556 | 47,556 | 1,094,000 | 1,094,000 | $23.00 |
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