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> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Snap Inc | SNAP | 32,785 | -866,822 | 367,521,000 | -7,683,984,000 | $11,210.04 |
| 12/31/2022 | Snap Inc | SNAP | 899,607 | -262,215 | 8,051,505,000 | 8,040,096,000 | $8,950.02 |
| 09/30/2022 | Snap Inc | SNAP | 1,161,822 | 1,072,433 | 11,409,000 | 10,235,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 89,389 | 89,389 | 1,174,000 | 1,174,000 | $13.13 |
| 09/30/2020 | Snap Inc | SNAP | 0 | -22,345 | 0 | -525,000 | |
| 06/30/2020 | Snap Inc | SNAP | 22,345 | 22,345 | 525,000 | 525,000 | $23.50 |
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