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GEODE CAPITAL MANAGEMENT, LLC
> SNPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 402,836 | 11,373 | 4,693,039,000 | 1,032,860,000 | $11,650.00 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 391,463 | 29,618 | 3,660,179,000 | 3,656,510,000 | $9,350.00 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 361,845 | 26,491 | 3,669,000 | 594,000 | $10.14 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 335,354 | 10,109 | 3,075,000 | -1,722,000 | $9.17 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 325,245 | 56,858 | 4,797,000 | -860,000 | $14.75 |
| 12/31/2021 | Snap One Holdings Corp. | SNPO | 268,387 | 30,587 | 5,657,000 | 1,693,000 | $21.08 |
| 09/30/2021 | Snap One Holdings Corp. | SNPO | 237,800 | 237,800 | 3,964,000 | 3,964,000 | $16.67 |
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