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BANK OF AMERICA CORP
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 581,987 | -108,934 | 167,722,878,000 | -2,858,577,000 | $288,190.08 |
| 03/31/2023 | Snap-on Inc | SNA | 690,921 | 72,145 | 170,581,455,000 | 170,456,863,000 | $246,889.96 |
| 09/30/2022 | Snap-on Inc | SNA | 618,776 | -86,836 | 124,592,000 | -14,436,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 705,612 | 84,043 | 139,028,000 | 11,307,000 | $197.03 |
| 03/31/2022 | Snap-on Inc | SNA | 621,569 | -120,879 | 127,721,000 | -32,187,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 742,448 | -231,744 | 159,908,000 | -43,649,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 974,192 | -899,476 | 203,557,000 | -215,076,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 1,873,668 | 62,026 | 418,633,000 | 613,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 1,811,642 | -292,011 | 418,020,000 | 58,000,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 2,103,653 | -415,839 | 360,020,000 | -10,672,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 2,519,492 | -581,516 | 370,692,000 | -58,830,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 3,101,008 | 50,503 | 429,522,000 | 97,567,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 3,050,505 | -809,210 | 331,955,000 | -321,882,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 3,859,715 | 393,396 | 653,837,000 | 111,219,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 3,466,319 | -20,712 | 542,618,000 | -34,973,000 | $156.54 |
| 06/30/2019 | Snap-on Inc | SNA | 3,487,031 | 392,665 | 577,591,000 | 93,260,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 3,094,366 | 2,502,477 | 484,331,000 | 398,335,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 591,889 | 28,204 | 85,996,000 | -17,497,000 | $145.29 |
| 09/30/2018 | Snap-on Inc | SNA | 563,685 | 7,487 | 103,493,000 | 14,101,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 556,198 | -84,998 | 89,392,000 | -22,368,000 | $160.72 |
| 12/31/2017 | Snap-on Inc | SNA | 641,196 | -161,248 | 111,760,000 | -7,813,000 | $174.30 |
| 09/30/2017 | Snap-on Inc | SNA | 802,444 | 286,856 | 119,573,000 | 38,110,000 | $149.01 |
| 06/30/2017 | Snap-on Inc | SNA | 515,588 | 82,929 | 81,463,000 | 8,487,000 | $158.00 |
| 03/31/2017 | Snap-on Inc | SNA | 432,659 | -51,654 | 72,976,000 | -9,972,000 | $168.67 |
| 12/31/2016 | Snap-on Inc | SNA | 484,313 | 6,732 | 82,948,000 | 10,375,000 | $171.27 |
| 09/30/2016 | Snap-on Inc | SNA | 477,581 | -35,124 | 72,573,000 | -8,342,000 | $151.96 |
| 06/30/2016 | Snap-on Inc | SNA | 512,705 | 512,705 | 80,915,000 | 80,915,000 | $157.82 |
| 03/31/2016 | Snap-on Inc | SNA | 470,710 | 470,710 | 73,897,000 | 73,897,000 | $156.99 |
| 12/31/2015 | Snap-on Inc | SNA | 523,254 | -45,380 | 89,702,000 | 3,872,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 568,634 | 538,532 | 85,830,000 | 81,036,000 | $150.94 |
| 06/30/2015 | Snap-on Inc | SNA | 30,102 | -11,032 | 4,794,000 | -1,256,000 | $159.26 |
| 03/31/2015 | Snap-on Inc | SNA | 41,134 | -13,616 | 6,050,000 | -1,436,000 | $147.08 |
| 12/31/2014 | Snap-on Inc | SNA | 54,750 | 1,706 | 7,486,000 | 1,064,000 | $136.73 |
| 09/30/2014 | Snap-on Inc | SNA | 53,044 | 2,822 | 6,422,000 | 469,000 | $121.07 |
| 06/30/2014 | Snap-on Inc | SNA | 50,222 | -20,749 | 5,953,000 | -2,100,000 | $118.53 |
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