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Capital International, Inc.
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -274,486 | 0 | -3,076,988,000 | |
| 03/31/2023 | Snap Inc | SNAP | 274,486 | 0 | 3,076,988,000 | 620,338,000 | $11,210.00 |
| 12/31/2022 | Snap Inc | SNAP | 274,486 | 0 | 2,456,650,000 | 2,453,955,000 | $8,950.00 |
| 09/30/2022 | Snap Inc | SNAP | 274,486 | -452,086 | 2,695,000 | -6,845,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 726,572 | -52,114 | 9,540,000 | -18,485,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 778,686 | 231,196 | 28,025,000 | 2,277,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 547,490 | 452,069 | 25,748,000 | 18,699,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 95,421 | -9,768 | 7,049,000 | -119,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 105,189 | 11,215 | 7,168,000 | 2,254,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 93,974 | -36,559 | 4,914,000 | -1,622,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 130,533 | 3,669 | 6,536,000 | 3,224,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 126,864 | 19,695 | 3,312,000 | 795,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 107,169 | 107,169 | 2,517,000 | 2,517,000 | $23.49 |
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