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VOYA INVESTMENT MANAGEMENT LLC > SNOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snowflake Inc.SNOW1,147,033571,910201,854,867,000113,119,142,000$175,980.00
03/31/2023Snowflake Inc.SNOW575,1233,58588,735,725,0006,697,165,000$154,290.00
12/31/2022Snowflake Inc.SNOW571,538115,73882,038,560,00081,222,791,000$143,539.99
09/30/2022Snowflake Inc.SNOW455,800424,779815,769,000811,455,000$1,789.75
06/30/2022Snowflake Inc.SNOW31,021-2,1684,314,000-3,291,000$139.07
03/31/2022Snowflake Inc.SNOW33,189-6617,605,000-3,862,000$229.14
12/31/2021Snowflake Inc.SNOW33,8508,85611,467,0003,908,000$338.76
09/30/2021Snowflake Inc.SNOW24,9949,3647,559,0003,780,000$302.43
06/30/2021Snowflake Inc.SNOW15,63015,6303,779,0003,779,000$241.78
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