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STIFEL FINANCIAL CORP
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 338,394 | -10,409 | 97,522,162,000 | 11,404,847,000 | $288,191.17 |
| 03/31/2023 | Snap-on Inc | SNA | 348,803 | 9,008 | 86,117,315,000 | 86,048,898,000 | $246,893.85 |
| 09/30/2022 | Snap-on Inc | SNA | 339,795 | 8,686 | 68,417,000 | 3,177,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 331,109 | 10,862 | 65,240,000 | -565,000 | $197.03 |
| 03/31/2022 | Snap-on Inc | SNA | 320,247 | 9,628 | 65,805,000 | -1,096,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 310,619 | 29,164 | 66,901,000 | 8,090,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 281,455 | 30,824 | 58,811,000 | 2,813,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 250,631 | -35,248 | 55,998,000 | 7,072,000 | $223.43 |
| 12/31/2020 | Snap-on Inc | SNA | 285,879 | 21,813 | 48,926,000 | 10,072,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 264,066 | 34,021 | 38,854,000 | 6,989,000 | $147.14 |
| 06/30/2020 | Snap-on Inc | SNA | 230,045 | 26,822 | 31,865,000 | 9,559,000 | $138.52 |
| 03/31/2020 | Snap-on Inc | SNA | 203,223 | 187,114 | 22,306,000 | 19,572,000 | $109.76 |
| 12/31/2019 | Snap-on Inc | SNA | 16,109 | 2,101 | 2,734,000 | 534,000 | $169.72 |
| 09/30/2019 | Snap-on Inc | SNA | 14,008 | -37,479 | 2,200,000 | -6,271,000 | $157.05 |
| 06/30/2019 | Snap-on Inc | SNA | 51,487 | 1,357 | 8,471,000 | 624,000 | $164.53 |
| 03/31/2019 | Snap-on Inc | SNA | 50,130 | -9,438 | 7,847,000 | -783,000 | $156.53 |
| 12/31/2018 | Snap-on Inc | SNA | 59,568 | -2,704 | 8,630,000 | -2,793,000 | $144.88 |
| 09/30/2018 | Snap-on Inc | SNA | 62,272 | -57,920 | 11,423,000 | -7,942,000 | $183.44 |
| 06/30/2018 | Snap-on Inc | SNA | 120,192 | 3,527 | 19,365,000 | 2,164,000 | $161.12 |
| 03/31/2018 | Snap-on Inc | SNA | 116,665 | 10,652 | 17,201,000 | -1,240,000 | $147.44 |
| 12/31/2017 | Snap-on Inc | SNA | 106,013 | 10,168 | 18,441,000 | 4,211,000 | $173.95 |
| 09/30/2017 | Snap-on Inc | SNA | 95,845 | 19,229 | 14,230,000 | 2,107,000 | $148.47 |
| 06/30/2017 | Snap-on Inc | SNA | 76,616 | 73,914 | 12,123,000 | 11,667,000 | $158.23 |
| 03/31/2017 | Snap-on Inc | SNA | 2,702 | 283 | 456,000 | 42,000 | $168.76 |
| 12/31/2016 | Snap-on Inc | SNA | 2,419 | 1,901 | 414,000 | 335,000 | $171.15 |
| 09/30/2016 | Snap-on Inc | SNA | 518 | 518 | 79,000 | 79,000 | $152.51 |
| 06/30/2016 | Snap-on Inc | SNA | 2,385 | 2,204 | 377,000 | 348,000 | $158.07 |
| 03/31/2016 | Snap-on Inc | SNA | 181 | 181 | 29,000 | 29,000 | $160.22 |
| 12/31/2015 | Snap-on Inc | SNA | 251 | -149 | 43,000 | -17,000 | $171.31 |
| 09/30/2015 | Snap-on Inc | SNA | 400 | 400 | 60,000 | 60,000 | $150.00 |
| 06/30/2015 | Snap-on Inc | SNA | 400 | -16,099 | 64,000 | -2,362,000 | $160.00 |
| 03/31/2015 | Snap-on Inc | SNA | 400 | -21,885 | 59,000 | -2,988,000 | $147.50 |
| 12/31/2014 | Snap-on Inc | SNA | 400 | -11,793 | 55,000 | -1,421,000 | $137.50 |
| 09/30/2014 | Snap-on Inc | SNA | 13,790 | 13,790 | 1,669,000 | 1,669,000 | $121.03 |
| 06/30/2014 | Snap-on Inc | SNA | 11,525 | 11,525 | 1,366,000 | 1,366,000 | $118.52 |
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