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BlackRock Inc.
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 36,937,657 | -1,034,390 | 437,341,859,000 | 11,675,210,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 37,972,047 | 583,006 | 425,666,649,000 | 425,299,489,000 | $11,210.00 |
| 09/30/2022 | Snap Inc | SNAP | 37,389,041 | -2,036,540 | 367,160,000 | -150,499,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 39,425,581 | -13,722,583 | 517,659,000 | -1,395,143,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 53,148,164 | 5,257,441 | 1,912,802,000 | -339,499,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 47,890,723 | -519,482 | 2,252,301,000 | -1,323,758,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 48,410,205 | 1,445,487 | 3,576,059,000 | 375,885,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 46,964,718 | -6,641,312 | 3,200,174,000 | 397,117,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 53,606,030 | 405,825 | 2,803,057,000 | 139,324,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 53,200,205 | -1,465,683 | 2,663,733,000 | 1,236,405,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 54,665,888 | 2,068,803 | 1,427,328,000 | 191,821,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 52,597,085 | 24,354,242 | 1,235,507,000 | 899,701,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 28,242,843 | -1,982,978 | 335,806,000 | -157,780,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 30,225,821 | 4,791,102 | 493,586,000 | 91,717,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 25,434,719 | 3,585,050 | 401,869,000 | 401,556,551 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 21,849,669 | 5,561,652 | 312,449 | -179,180,551 | $0.01 |
| 03/31/2019 | Snap Inc | SNAP | 16,288,017 | 1,368,877 | 179,493,000 | 97,288,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 14,919,140 | 396,692 | 82,205,000 | -40,945,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 14,522,448 | -844,993 | 123,150,000 | -78,009,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 15,367,441 | 2,779,756 | 201,159,000 | 1,393,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 12,587,685 | 938,915 | 199,766,000 | 29,578,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 11,648,770 | 1,762,106 | 170,188,000 | 26,435,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 9,886,664 | 479,906 | 143,753,000 | -68,181,000 | $14.54 |
| 03/31/2017 | Snap Inc | SNAP | 9,406,758 | 9,406,758 | 211,934,000 | 211,934,000 | $22.53 |
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