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TWIN CAPITAL MANAGEMENT INC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 16,596 | -567 | 4,782,801,000 | 545,428,000 | $288,189.99 |
| 03/31/2023 | Snap-on Inc | SNA | 17,163 | -3,168 | 4,237,373,000 | 4,233,367,000 | $246,890.00 |
| 06/30/2022 | Snap-on Inc | SNA | 20,331 | -320 | 4,006,000 | -237,000 | $197.04 |
| 03/31/2022 | Snap-on Inc | SNA | 20,651 | -500 | 4,243,000 | -313,000 | $205.46 |
| 12/31/2021 | Snap-on Inc | SNA | 21,151 | 550 | 4,556,000 | 251,000 | $215.40 |
| 09/30/2021 | Snap-on Inc | SNA | 20,601 | -2,700 | 4,305,000 | -901,000 | $208.97 |
| 06/30/2021 | Snap-on Inc | SNA | 23,301 | 340 | 5,206,000 | -92,000 | $223.42 |
| 03/31/2021 | Snap-on Inc | SNA | 22,961 | -3,480 | 5,298,000 | 773,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 26,441 | -1,660 | 4,525,000 | 390,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 28,101 | -350 | 4,135,000 | 194,000 | $147.15 |
| 06/30/2020 | Snap-on Inc | SNA | 28,451 | -2,030 | 3,941,000 | 624,000 | $138.52 |
| 03/31/2020 | Snap-on Inc | SNA | 30,481 | -430 | 3,317,000 | -1,919,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 30,911 | -11,350 | 5,236,000 | -1,380,000 | $169.39 |
| 09/30/2019 | Snap-on Inc | SNA | 42,261 | -3,349 | 6,616,000 | -939,000 | $156.55 |
| 06/30/2019 | Snap-on Inc | SNA | 45,610 | -17,270 | 7,555,000 | -2,287,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 62,880 | 200 | 9,842,000 | 735,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 62,680 | 590 | 9,107,000 | -2,293,000 | $145.29 |
| 09/30/2018 | Snap-on Inc | SNA | 62,090 | 3,000 | 11,400,000 | 1,903,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 59,090 | 700 | 9,497,000 | 882,000 | $160.72 |
| 03/31/2018 | Snap-on Inc | SNA | 58,390 | -5,820 | 8,615,000 | -2,577,000 | $147.54 |
| 12/31/2017 | Snap-on Inc | SNA | 64,210 | -3,140 | 11,192,000 | 1,156,000 | $174.30 |
| 09/30/2017 | Snap-on Inc | SNA | 67,350 | 31,326 | 10,036,000 | 4,344,000 | $149.01 |
| 06/30/2017 | Snap-on Inc | SNA | 36,024 | -3,201 | 5,692,000 | -924,000 | $158.01 |
| 03/31/2017 | Snap-on Inc | SNA | 39,225 | 4,445 | 6,616,000 | 659,000 | $168.67 |
| 12/31/2016 | Snap-on Inc | SNA | 34,780 | 1,990 | 5,957,000 | 974,000 | $171.28 |
| 09/30/2016 | Snap-on Inc | SNA | 32,790 | 3,540 | 4,983,000 | 367,000 | $151.97 |
| 06/30/2016 | Snap-on Inc | SNA | 29,250 | 29,250 | 4,616,000 | 4,616,000 | $157.81 |
| 03/31/2016 | Snap-on Inc | SNA | 29,520 | 29,520 | 4,634,000 | 4,634,000 | $156.98 |
| 12/31/2015 | Snap-on Inc | SNA | 27,870 | 27,870 | 4,778,000 | 4,778,000 | $171.44 |
| 09/30/2015 | Snap-on Inc | SNA | 27,950 | 27,950 | 4,219,000 | 4,219,000 | $150.95 |
| 06/30/2015 | Snap-on Inc | SNA | 22,960 | 820 | 3,656,000 | 400,000 | $159.23 |
| 03/31/2015 | Snap-on Inc | SNA | 22,140 | -30 | 3,256,000 | 224,000 | $147.06 |
| 12/31/2014 | Snap-on Inc | SNA | 22,170 | 22,170 | 3,032,000 | 3,032,000 | $136.76 |
| 09/30/2014 | Snap-on Inc | SNA | 20,090 | 20,090 | 2,432,000 | 2,432,000 | $121.06 |
| 06/30/2014 | Snap-on Inc | SNA | 21,510 | 21,510 | 2,549,000 | 2,549,000 | $118.50 |
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