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> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 157,900 | 157,900 | 1,869,536,000 | 1,869,536,000 | $11,840.00 |
| 03/31/2021 | Snap Inc | SNAP | 0 | -137,200 | 0 | -6,869,000 | |
| 12/31/2020 | Snap Inc | SNAP | 137,200 | 27,100 | 6,869,000 | 3,995,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 110,100 | 26,900 | 2,874,000 | 919,000 | $26.10 |
| 06/30/2020 | Snap Inc | SNAP | 83,200 | 0 | 1,955,000 | 965,000 | $23.50 |
| 03/31/2020 | Snap Inc | SNAP | 83,200 | 83,200 | 990,000 | 990,000 | $11.90 |
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