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SRB CORP
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 1,678 | 216 | 483,582,000 | 122,628,000 | $288,189.51 |
| 03/31/2023 | Snap-on Inc | SNA | 1,462 | 1,462 | 360,954,000 | 360,954,000 | $246,890.56 |
| 12/31/2020 | Snap-on Inc | SNA | 0 | -3,816 | 0 | -561,000 | |
| 09/30/2020 | Snap-on Inc | SNA | 3,816 | 188 | 561,000 | 59,000 | $147.01 |
| 06/30/2020 | Snap-on Inc | SNA | 3,628 | 221 | 502,000 | 132,000 | $138.37 |
| 03/31/2020 | Snap-on Inc | SNA | 3,407 | 215 | 370,000 | -170,000 | $108.60 |
| 12/31/2019 | Snap-on Inc | SNA | 3,192 | 134 | 540,000 | 62,000 | $169.17 |
| 09/30/2019 | Snap-on Inc | SNA | 3,058 | 0 | 478,000 | -29,000 | $156.31 |
| 06/30/2019 | Snap-on Inc | SNA | 3,058 | -1,445 | 507,000 | -197,000 | $165.79 |
| 03/31/2019 | Snap-on Inc | SNA | 4,503 | 1,044 | 704,000 | 201,000 | $156.34 |
| 12/31/2018 | Snap-on Inc | SNA | 3,459 | 398 | 503,000 | -59,000 | $145.42 |
| 09/30/2018 | Snap-on Inc | SNA | 3,061 | -279 | 562,000 | 25,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 3,340 | 2,040 | 537,000 | 345,000 | $160.78 |
| 03/31/2018 | Snap-on Inc | SNA | 1,300 | 87 | 192,000 | -19,000 | $147.69 |
| 12/31/2017 | Snap-on Inc | SNA | 1,213 | -44 | 211,000 | 24,000 | $173.95 |
| 09/30/2017 | Snap-on Inc | SNA | 1,257 | 150 | 187,000 | 12,000 | $148.77 |
| 06/30/2017 | Snap-on Inc | SNA | 1,107 | 90 | 175,000 | 3,000 | $158.08 |
| 03/31/2017 | Snap-on Inc | SNA | 1,017 | 0 | 172,000 | -2,000 | $169.12 |
| 12/31/2016 | Snap-on Inc | SNA | 1,017 | 0 | 174,000 | 19,000 | $171.09 |
| 09/30/2016 | Snap-on Inc | SNA | 1,017 | 145 | 155,000 | 17,000 | $152.41 |
| 06/30/2016 | Snap-on Inc | SNA | 872 | 872 | 138,000 | 138,000 | $158.26 |
| 03/31/2016 | Snap-on Inc | SNA | 953 | 953 | 150,000 | 150,000 | $157.40 |
| 12/31/2015 | Snap-on Inc | SNA | 866 | 866 | 148,000 | 148,000 | $170.90 |
| 09/30/2015 | Snap-on Inc | SNA | 970 | 970 | 146,000 | 146,000 | $150.52 |
| 06/30/2015 | Snap-on Inc | SNA | 4,247 | 4,247 | 148,000 | 148,000 | $34.85 |
| 03/31/2015 | Snap-on Inc | SNA | 1,160 | 1,160 | 171,000 | 171,000 | $147.41 |
| 12/31/2014 | Snap-on Inc | SNA | 1,090 | 1,090 | 149,000 | 149,000 | $136.70 |
| 09/30/2014 | Snap-on Inc | SNA | 1,090 | 1,090 | 132,000 | 132,000 | $121.10 |
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