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TrinityPoint Wealth, LLC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 3,422 | 729 | 986,279,000 | 371,017,000 | $288,217.12 |
| 12/31/2022 | Snap-on Inc | SNA | 2,693 | 273 | 615,262,000 | 614,775,000 | $228,467.14 |
| 09/30/2022 | Snap-on Inc | SNA | 2,420 | 88 | 487,000 | 27,000 | $201.24 |
| 06/30/2022 | Snap-on Inc | SNA | 2,332 | 29 | 460,000 | -13,000 | $197.26 |
| 03/31/2022 | Snap-on Inc | SNA | 2,303 | 44 | 473,000 | -14,000 | $205.38 |
| 12/31/2021 | Snap-on Inc | SNA | 2,259 | 29 | 487,000 | 21,000 | $215.58 |
| 09/30/2021 | Snap-on Inc | SNA | 2,230 | 39 | 466,000 | -24,000 | $208.97 |
| 06/30/2021 | Snap-on Inc | SNA | 2,191 | 164 | 490,000 | 22,000 | $223.64 |
| 03/31/2021 | Snap-on Inc | SNA | 2,027 | -19 | 468,000 | 100,000 | $230.88 |
| 12/31/2020 | Snap-on Inc | SNA | 2,046 | 37 | 368,000 | 72,000 | $179.86 |
| 09/30/2020 | Snap-on Inc | SNA | 2,009 | 43 | 296,000 | 24,000 | $147.34 |
| 06/30/2020 | Snap-on Inc | SNA | 1,966 | 16 | 272,000 | 60,000 | $138.35 |
| 03/31/2020 | Snap-on Inc | SNA | 1,950 | 1,950 | 212,000 | 212,000 | $108.72 |
| 12/31/2019 | Snap-on Inc | SNA | 0 | -1,570 | 0 | -265,000 | |
| 09/30/2019 | Snap-on Inc | SNA | 1,570 | 160 | 265,000 | 47,000 | $168.79 |
| 06/30/2019 | Snap-on Inc | SNA | 1,410 | 11 | 218,000 | -1,000 | $154.61 |
| 03/31/2019 | Snap-on Inc | SNA | 1,399 | 1,399 | 219,000 | 219,000 | $156.54 |
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