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STATE STREET CORP
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 2,189,005 | -42,309 | 630,849,351,000 | 121,016,415,000 | $288,190.00 |
| 12/31/2022 | Snap-on Inc | SNA | 2,231,314 | 12,298 | 509,832,936,000 | 509,386,137,000 | $228,490.00 |
| 09/30/2022 | Snap-on Inc | SNA | 2,219,016 | -19,734 | 446,799,000 | 5,698,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 2,238,750 | -78,374 | 441,101,000 | -35,022,000 | $197.03 |
| 03/31/2022 | Snap-on Inc | SNA | 2,317,124 | -107,135 | 476,123,000 | -46,014,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 2,424,259 | -21,027 | 522,137,000 | 11,194,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 2,445,286 | -14,929 | 510,943,000 | -38,743,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 2,460,215 | -2,411 | 549,686,000 | -18,540,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 2,462,626 | -44,155 | 568,226,000 | 139,215,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 2,506,781 | 111,303 | 429,011,000 | 76,564,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 2,395,478 | -8,584 | 352,447,000 | 19,460,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 2,404,062 | 3,610 | 332,987,000 | 71,770,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 2,400,452 | -113,823 | 261,217,000 | -164,701,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 2,514,275 | 17,507 | 425,918,000 | 35,074,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 2,496,768 | -12,694 | 390,844,000 | -24,823,000 | $156.54 |
| 06/30/2019 | Snap-on Inc | SNA | 2,509,462 | 59,206 | 415,667,000 | 32,153,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 2,450,256 | 104,607 | 383,514,000 | 42,715,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 2,345,649 | 9,243 | 340,799,000 | -88,164,000 | $145.29 |
| 09/30/2018 | Snap-on Inc | SNA | 2,336,406 | 103,753 | 428,963,000 | 70,137,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 2,232,653 | -213,068 | 358,826,000 | -67,458,000 | $160.72 |
| 12/31/2017 | Snap-on Inc | SNA | 2,445,721 | 32,350 | 426,284,000 | 66,660,000 | $174.30 |
| 09/30/2017 | Snap-on Inc | SNA | 2,413,371 | -62,995 | 359,624,000 | -31,654,000 | $149.01 |
| 06/30/2017 | Snap-on Inc | SNA | 2,476,366 | -29,325 | 391,278,000 | -31,358,000 | $158.00 |
| 03/31/2017 | Snap-on Inc | SNA | 2,505,691 | 102,268 | 422,636,000 | 11,001,000 | $168.67 |
| 12/31/2016 | Snap-on Inc | SNA | 2,403,423 | 126,540 | 411,635,000 | 65,648,000 | $171.27 |
| 09/30/2016 | Snap-on Inc | SNA | 2,276,883 | 82,004 | 345,987,000 | -411,000 | $151.96 |
| 06/30/2016 | Snap-on Inc | SNA | 2,194,879 | -42,524 | 346,398,000 | -4,844,000 | $157.82 |
| 03/31/2016 | Snap-on Inc | SNA | 2,237,403 | 15,760 | 351,242,000 | 15,919,000 | $156.99 |
| 12/31/2015 | Snap-on Inc | SNA | 2,219,771 | -1,872 | 380,529,000 | 45,206,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 2,221,643 | 32,221 | 335,323,000 | -13,347,000 | $150.93 |
| 06/30/2015 | Snap-on Inc | SNA | 2,189,422 | -64,891 | 348,670,000 | 17,155,000 | $159.25 |
| 03/31/2015 | Snap-on Inc | SNA | 2,254,313 | -117,131 | 331,515,000 | 7,252,000 | $147.06 |
| 12/31/2014 | Snap-on Inc | SNA | 2,371,444 | 335,125 | 324,263,000 | 77,708,000 | $136.74 |
| 09/30/2014 | Snap-on Inc | SNA | 2,036,319 | 23,169 | 246,555,000 | 7,955,000 | $121.08 |
| 06/30/2014 | Snap-on Inc | SNA | 2,013,150 | 48,600 | 238,600,000 | 15,668,000 | $118.52 |
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