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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 7,537,800 | 0 | 87,815,370,000 | 17,336,940,000 | $11,650.00 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 7,537,800 | 0 | 70,478,430,000 | 14,623,332,000 | $9,350.00 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 7,537,800 | -20,000 | 55,855,098,000 | 55,778,462,000 | $7,410.00 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 7,557,800 | 0 | 76,636,000 | 7,331,000 | $10.14 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 7,557,800 | -30,000 | 69,305,000 | -42,615,000 | $9.17 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 7,587,800 | -1,000 | 111,920,000 | -48,052,000 | $14.75 |
| 12/31/2021 | Snap One Holdings Corp. | SNPO | 7,588,800 | 0 | 159,972,000 | 33,467,000 | $21.08 |
| 09/30/2021 | Snap One Holdings Corp. | SNPO | 7,588,800 | 7,588,800 | 126,505,000 | 126,505,000 | $16.67 |
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