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SOROS FUND MANAGEMENT LLC
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 0 | -38,500 | 0 | -5,940,165,000 | |
| 03/31/2023 | Snowflake Inc. | SNOW | 38,500 | -64,297 | 5,940,165,000 | 5,922,694,000 | $154,290.00 |
| 09/30/2022 | Snowflake Inc. | SNOW | 102,797 | 1,000 | 17,471,000 | 3,315,000 | $169.96 |
| 06/30/2022 | Snowflake Inc. | SNOW | 101,797 | 24,072 | 14,156,000 | -3,653,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 77,725 | 64,725 | 17,809,000 | 13,405,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 13,000 | -13,000 | 4,404,000 | -3,459,000 | $338.77 |
| 09/30/2021 | Snowflake Inc. | SNOW | 26,000 | 11,000 | 7,863,000 | 4,236,000 | $302.42 |
| 06/30/2021 | Snowflake Inc. | SNOW | 15,000 | 15,000 | 3,627,000 | 3,627,000 | $241.80 |
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