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STATE STREET CORP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 13,116,610 | 925,405 | 155,300,662,000 | 46,189,377,000 | $11,840.00 |
| 12/31/2022 | Snap Inc | SNAP | 12,191,205 | -335,706 | 109,111,285,000 | 108,988,271,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 12,526,911 | -40,036 | 123,014,000 | -41,990,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 12,566,947 | -516,880 | 165,004,000 | -305,883,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 13,083,827 | -133,870 | 470,887,000 | -150,741,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 13,217,697 | 1,212,499 | 621,628,000 | -265,196,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 12,005,198 | 103,591 | 886,824,000 | 75,848,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 11,901,607 | 2,342,357 | 810,976,000 | 311,123,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 9,559,250 | -269,616 | 499,853,000 | 7,722,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 9,828,866 | -255,355 | 492,131,000 | 228,832,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 10,084,221 | 221,937 | 263,299,000 | 31,634,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 9,862,284 | 1,595,676 | 231,665,000 | 133,375,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 8,266,608 | 815,953 | 98,290,000 | -23,379,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 7,450,655 | 329,142 | 121,669,000 | 9,149,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 7,121,513 | 23,480 | 112,520,000 | 11,018,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 7,098,033 | 6,040,101 | 101,502,000 | 89,844,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 1,057,932 | 166,443 | 11,658,000 | 6,746,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 891,489 | 891,489 | 4,912,000 | 4,912,000 | $5.51 |
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