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SCHRODER INVESTMENT MANAGEMENT GROUP
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 434,077 | -65,576 | 125,096,652,000 | 1,737,322,000 | $288,190.00 |
| 03/31/2023 | Snap-on Inc | SNA | 499,653 | 12,613 | 123,359,330,000 | 12,075,561,000 | $246,890.00 |
| 12/31/2022 | Snap-on Inc | SNA | 487,040 | 120,846 | 111,283,769,000 | 111,210,036,000 | $228,490.00 |
| 09/30/2022 | Snap-on Inc | SNA | 366,194 | 183,785 | 73,733,000 | 37,458,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 182,409 | -44,554 | 36,275,000 | -11,161,000 | $198.87 |
| 03/31/2022 | Snap-on Inc | SNA | 226,963 | -210,338 | 47,436,000 | -43,938,000 | $209.00 |
| 09/30/2021 | Snap-on Inc | SNA | 437,301 | 120,933 | 91,374,000 | 20,688,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 316,368 | -76,242 | 70,686,000 | -19,905,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 392,610 | 28,816 | 90,591,000 | 28,331,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 363,794 | 2,574 | 62,260,000 | 8,757,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 361,220 | -171,374 | 53,503,000 | -20,268,000 | $148.12 |
| 06/30/2020 | Snap-on Inc | SNA | 532,594 | -147,613 | 73,771,000 | 1,629,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 680,207 | 202,170 | 72,142,000 | -8,837,000 | $106.06 |
| 12/31/2019 | Snap-on Inc | SNA | 478,037 | 113,576 | 80,979,000 | 24,363,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 364,461 | 40,398 | 56,616,000 | 2,938,000 | $155.34 |
| 06/30/2019 | Snap-on Inc | SNA | 324,063 | -6,291 | 53,678,000 | 1,971,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 330,354 | -121,497 | 51,707,000 | -13,942,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 451,851 | -35,333 | 65,649,000 | -23,798,000 | $145.29 |
| 09/30/2018 | Snap-on Inc | SNA | 487,184 | -10,703 | 89,447,000 | 8,790,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 497,887 | 32,839 | 80,657,000 | 12,044,000 | $162.00 |
| 03/31/2018 | Snap-on Inc | SNA | 465,048 | -505,914 | 68,613,000 | -100,626,000 | $147.54 |
| 12/31/2017 | Snap-on Inc | SNA | 970,962 | -313,429 | 169,239,000 | -20,067,000 | $174.30 |
| 09/30/2017 | Snap-on Inc | SNA | 1,284,391 | 148,037 | 189,306,000 | 11,456,000 | $147.39 |
| 06/30/2017 | Snap-on Inc | SNA | 1,136,354 | 422,366 | 177,850,000 | 177,729,828 | $156.51 |
| 03/31/2017 | Snap-on Inc | SNA | 713,988 | 426,521 | 120,172 | -49,114,828 | $0.17 |
| 12/31/2016 | Snap-on Inc | SNA | 287,467 | -222,888 | 49,235,000 | -28,319,000 | $171.27 |
| 09/30/2016 | Snap-on Inc | SNA | 510,355 | 92,055 | 77,554,000 | 11,538,000 | $151.96 |
| 06/30/2016 | Snap-on Inc | SNA | 418,300 | 178,300 | 66,016,000 | 27,967,000 | $157.82 |
| 03/31/2016 | Snap-on Inc | SNA | 240,000 | -142,556 | 38,049,000 | -34,154,806,000 | $158.54 |
| 12/31/2015 | Snap-on Inc | SNA | 317,900 | -94,856 | 54,498,000 | -41,014,724,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 448,900 | 36,144 | 67,757,000 | -41,001,465,000 | $150.94 |
| 06/30/2015 | Snap-on Inc | SNA | 439,900 | 27,144 | 69,733,000 | -40,999,489,000 | $158.52 |
| 03/31/2015 | Snap-on Inc | SNA | 416,900 | 4,144 | 60,059,000 | -41,009,163,000 | $144.06 |
| 12/31/2014 | Snap-on Inc | SNA | 399,100 | -13,656 | 54,573,000 | -41,014,649,000 | $136.74 |
| 09/30/2014 | Snap-on Inc | SNA | 406,640 | -40,662,582 | 49,235,972,000 | -4,037,151,617,000 | $121,080.00 |
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