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Kore Private Wealth LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Snap Inc | SNAP | 11,280 | 11,280 | 111,000 | 111,000 | $9.84 |
| 06/30/2022 | Snap Inc | SNAP | 0 | -8,380 | 0 | -302,000 | |
| 03/31/2022 | Snap Inc | SNAP | 8,380 | 2,563 | 302,000 | 28,000 | $36.04 |
| 12/31/2021 | Snap Inc | SNAP | 5,817 | 5,817 | 274,000 | 274,000 | $47.10 |
| 06/30/2020 | Snap Inc | SNAP | 0 | -10,590 | 0 | -126,000 | |
| 03/31/2020 | Snap Inc | SNAP | 10,590 | 10,590 | 126,000 | 126,000 | $11.90 |
| 06/30/2019 | Snap Inc | SNAP | 0 | -7,887 | 0 | -43,000 | |
| 12/31/2018 | Snap Inc | SNAP | 7,887 | 7,887 | 43,000 | 43,000 | $5.45 |
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