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RHUMBLINE ADVISERS
> SNPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 26,864 | -99 | 312,965,000 | 312,713,000 | $11,649.98 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 26,963 | 42 | 252,000 | 53,000 | $9.35 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 26,921 | 222 | 199,000 | -72,000 | $7.39 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 26,699 | 13,144 | 271,000 | 71,000 | $10.15 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 13,555 | 13,555 | 200,000 | 200,000 | $14.75 |
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