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Swiss National Bank
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 119,100 | 0 | 506,175,000 | 16,674,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 119,100 | -6,100 | 489,501,000 | 136,437,000 | $4,110.00 |
| 12/31/2022 | Traeger, Inc. | COOK | 125,200 | 0 | 353,064,000 | 352,711,000 | $2,820.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 125,200 | 0 | 353,000 | -179,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 125,200 | 55,700 | 532,000 | 15,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 69,500 | 4,800 | 517,000 | -270,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 64,700 | 64,700 | 787,000 | 787,000 | $12.16 |
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