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Global X Management CO LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Snap Inc | SNAP | 619,347 | -195,938 | 8,107,000 | -4,832,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 815,285 | 131,734 | 12,939,000 | 2,952,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 683,551 | 355,301 | 9,987,000 | 5,214,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 328,250 | 44,578 | 4,773,000 | -268,000 | $14.54 |
| 06/30/2017 | Snap Inc | SNAP | 283,672 | 121,652 | 5,041,000 | 1,391,000 | $17.77 |
| 03/31/2017 | Snap Inc | SNAP | 162,020 | 162,020 | 3,650,000 | 3,650,000 | $22.53 |
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