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Invesco Ltd.
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 509,403 | -340,927 | 146,804,851,000 | -63,133,126,000 | $288,190.00 |
| 03/31/2023 | Snap-on Inc | SNA | 850,330 | 218,269 | 209,937,977,000 | 209,810,713,000 | $246,890.00 |
| 09/30/2022 | Snap-on Inc | SNA | 632,061 | 7,673 | 127,264,000 | 4,237,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 624,388 | -106,203 | 123,027,000 | -27,094,000 | $197.04 |
| 03/31/2022 | Snap-on Inc | SNA | 730,591 | 19,190 | 150,121,000 | -3,100,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 711,401 | 17,296 | 153,221,000 | 8,188,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 694,105 | -61,080 | 145,033,000 | -23,700,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 755,185 | 53,492 | 168,733,000 | 6,825,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 701,693 | 20,439 | 161,908,000 | 45,319,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 681,254 | 27,848 | 116,589,000 | 20,453,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 653,406 | -634 | 96,136,000 | 5,544,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 654,040 | 188,069 | 90,592,000 | 39,884,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 465,971 | 99,407 | 50,708,000 | -11,388,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 366,564 | 1,092 | 62,096,000 | 4,885,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 365,472 | 12,780 | 57,211,000 | -1,210,000 | $156.54 |
| 06/30/2019 | Snap-on Inc | SNA | 352,692 | 14,284 | 58,421,000 | 5,453,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 338,408 | 7,131 | 52,968,000 | 4,836,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 331,277 | 17,059 | 48,132,000 | -9,559,000 | $145.29 |
| 09/30/2018 | Snap-on Inc | SNA | 314,218 | -40,879 | 57,691,000 | 620,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 355,097 | 223,351 | 57,071,000 | 37,634,000 | $160.72 |
| 03/31/2018 | Snap-on Inc | SNA | 131,746 | 16,240 | 19,437,000 | -696,000 | $147.53 |
| 12/31/2017 | Snap-on Inc | SNA | 115,506 | -8,479 | 20,133,000 | 1,659,000 | $174.30 |
| 09/30/2017 | Snap-on Inc | SNA | 123,985 | 5,991 | 18,474,000 | -169,000 | $149.00 |
| 06/30/2017 | Snap-on Inc | SNA | 117,994 | 12,175 | 18,643,000 | 794,000 | $158.00 |
| 03/31/2017 | Snap-on Inc | SNA | 105,819 | 8,231 | 17,849,000 | 1,136,000 | $168.67 |
| 12/31/2016 | Snap-on Inc | SNA | 97,588 | -73,367 | 16,713,000 | -9,266,000 | $171.26 |
| 09/30/2016 | Snap-on Inc | SNA | 170,955 | -43,001 | 25,979,000 | -7,789,000 | $151.96 |
| 06/30/2016 | Snap-on Inc | SNA | 213,956 | 213,956 | 33,768,000 | 33,768,000 | $157.83 |
| 03/31/2016 | Snap-on Inc | SNA | 0 | -588,497 | 0 | -100,886,000 | |
| 12/31/2015 | Snap-on Inc | SNA | 588,497 | 96,825 | 100,886,000 | 26,672,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 491,672 | 291,459 | 74,214,000 | 42,330,000 | $150.94 |
| 06/30/2015 | Snap-on Inc | SNA | 200,213 | -11,035 | 31,884,000 | 818,000 | $159.25 |
| 03/31/2015 | Snap-on Inc | SNA | 211,248 | -957,775 | 31,066,000 | -128,787,000 | $147.06 |
| 12/31/2014 | Snap-on Inc | SNA | 1,169,023 | -102,399 | 159,853,000 | 5,909,000 | $136.74 |
| 09/30/2014 | Snap-on Inc | SNA | 1,271,422 | -186,388 | 153,944,000 | -18,836,000 | $121.08 |
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