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> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 2,925,134 | -1,132,140 | 34,633,587,000 | -10,848,454,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 4,057,274 | -97,229 | 45,482,041,000 | 45,441,243,000 | $11,210.00 |
| 09/30/2022 | Snap Inc | SNAP | 4,154,503 | -13,736,691 | 40,798,000 | -194,115,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 17,891,194 | 79,952 | 234,913,000 | -406,115,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 17,811,242 | 8,712,380 | 641,028,000 | 213,109,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 9,098,862 | -5,972,116 | 427,919,000 | -685,374,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 15,070,978 | 563,111 | 1,113,293,000 | 124,729,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 14,507,867 | 4,192,044 | 988,564,000 | 449,151,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 10,315,823 | -3,844,310 | 539,413,000 | -169,586,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 14,160,133 | -6,102,955 | 708,999,000 | 179,930,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 20,263,088 | 5,689,567 | 529,069,000 | 186,737,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 14,573,521 | 14,054,679 | 342,332,000 | 336,163,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 518,842 | 246,286 | 6,169,000 | 1,718,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 272,556 | 237,640 | 4,451,000 | 3,899,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 34,916 | 34,916 | 552,000 | 552,000 | $15.81 |
| 06/30/2019 | Snap Inc | SNAP | 0 | -130,823 | 0 | -1,442,000 | |
| 03/31/2019 | Snap Inc | SNAP | 130,823 | -500,947 | 1,442,000 | -2,038,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 631,770 | 631,770 | 3,480,000 | 3,480,000 | $5.51 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -260,496 | 0 | -4,135,000 | |
| 03/31/2018 | Snap Inc | SNAP | 260,496 | 260,496 | 4,135,000 | 4,135,000 | $15.87 |
| 06/30/2017 | Snap Inc | SNAP | 0 | -301,445 | 0 | -6,792,000 | |
| 03/31/2017 | Snap Inc | SNAP | 301,445 | 301,445 | 6,792,000 | 6,792,000 | $22.53 |
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