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MORGAN STANLEY
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 692,613 | -65,804 | 199,604,467,000 | 26,313,427,000 | $288,190.47 |
| 12/31/2022 | Snap-on Inc | SNA | 758,417 | 85,896 | 173,291,040,000 | 173,155,629,000 | $228,490.45 |
| 09/30/2022 | Snap-on Inc | SNA | 672,521 | -7,241 | 135,411,000 | 1,478,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 679,762 | 245,108 | 133,933,000 | 44,620,000 | $197.03 |
| 03/31/2022 | Snap-on Inc | SNA | 434,654 | -36,674 | 89,313,000 | -12,202,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 471,328 | 111,430 | 101,515,000 | 26,315,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 359,898 | -135,723 | 75,200,000 | -35,537,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 495,621 | 225,521 | 110,737,000 | 48,415,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 270,100 | -88,732 | 62,322,000 | 910,000 | $230.74 |
| 12/31/2020 | Snap-on Inc | SNA | 358,832 | 41,728 | 61,412,000 | 14,756,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 317,104 | -6,553 | 46,656,000 | 1,826,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 323,657 | 70,562 | 44,830,000 | 17,288,000 | $138.51 |
| 03/31/2020 | Snap-on Inc | SNA | 253,095 | 16,034 | 27,542,000 | -12,616,000 | $108.82 |
| 12/31/2019 | Snap-on Inc | SNA | 237,061 | 45,197 | 40,158,000 | 10,124,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 191,864 | -10,207 | 30,034,000 | -3,438,000 | $156.54 |
| 06/30/2019 | Snap-on Inc | SNA | 202,071 | 19,338 | 33,472,000 | 4,870,000 | $165.64 |
| 03/31/2019 | Snap-on Inc | SNA | 182,733 | -85,497 | 28,602,000 | -10,370,000 | $156.52 |
| 12/31/2018 | Snap-on Inc | SNA | 268,230 | -355,010 | 38,972,000 | -75,455,000 | $145.29 |
| 09/30/2018 | Snap-on Inc | SNA | 623,240 | 484,317 | 114,427,000 | 92,099,000 | $183.60 |
| 06/30/2018 | Snap-on Inc | SNA | 138,923 | -9,401 | 22,328,000 | 445,000 | $160.72 |
| 03/31/2018 | Snap-on Inc | SNA | 148,324 | -151,323 | 21,883,000 | -30,345,000 | $147.54 |
| 12/31/2017 | Snap-on Inc | SNA | 299,647 | 17,954 | 52,228,000 | 10,253,000 | $174.30 |
| 09/30/2017 | Snap-on Inc | SNA | 281,693 | 74,076 | 41,975,000 | 41,939,982 | $149.01 |
| 03/31/2017 | Snap-on Inc | SNA | 207,617 | 94,698 | 35,018 | -19,304,982 | $0.17 |
| 12/31/2016 | Snap-on Inc | SNA | 112,919 | -98,652 | 19,340,000 | -12,809,000 | $171.27 |
| 09/30/2016 | Snap-on Inc | SNA | 211,571 | 211,571 | 32,149,000 | 32,149,000 | $151.95 |
| 06/30/2016 | Snap-on Inc | SNA | 106,461 | 106,461 | 16,803,000 | 16,803,000 | $157.83 |
| 03/31/2016 | Snap-on Inc | SNA | 187,608 | 187,608 | 29,453,000 | 29,453,000 | $156.99 |
| 12/31/2015 | Snap-on Inc | SNA | 252,282 | 252,282 | 43,249,000 | 43,249,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 246,753 | 246,753 | 37,245,000 | 37,245,000 | $150.94 |
| 06/30/2015 | Snap-on Inc | SNA | 217,981 | 217,981 | 34,713,000 | 34,713,000 | $159.25 |
| 03/31/2015 | Snap-on Inc | SNA | 257,376 | 257,376 | 37,849,000 | 37,849,000 | $147.06 |
| 12/31/2014 | Snap-on Inc | SNA | 205,254 | 205,254 | 28,068,000 | 28,068,000 | $136.75 |
| 09/30/2014 | Snap-on Inc | SNA | 237,460 | 237,460 | 28,752,000 | 28,752,000 | $121.08 |
| 06/30/2014 | Snap-on Inc | SNA | 272,573 | 272,573 | 32,305,000 | 32,305,000 | $118.52 |
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