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> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 10,239,074 | -2,320,217 | 1,801,870,248,000 | -135,794,735,000 | $175,979.81 |
| 03/31/2023 | Snowflake Inc. | SNOW | 12,559,291 | 4,031,151 | 1,937,664,983,000 | 713,545,499,000 | $154,281.40 |
| 12/31/2022 | Snowflake Inc. | SNOW | 8,528,140 | 312,237 | 1,224,119,484,000 | 1,222,723,106,000 | $143,538.86 |
| 09/30/2022 | Snowflake Inc. | SNOW | 8,215,903 | 936,925 | 1,396,378,000 | 384,146,000 | $169.96 |
| 06/30/2022 | Snowflake Inc. | SNOW | 7,278,978 | 156,410 | 1,012,232,000 | -619,772,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 7,122,568 | 306,258 | 1,632,004,000 | -677,035,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 6,816,310 | 1,919,350 | 2,309,039,000 | 828,094,000 | $338.75 |
| 09/30/2021 | Snowflake Inc. | SNOW | 4,896,960 | 2,144,156 | 1,480,945,000 | 815,317,000 | $302.42 |
| 06/30/2021 | Snowflake Inc. | SNOW | 2,752,804 | 1,547,889 | 665,628,000 | 389,365,000 | $241.80 |
| 03/31/2021 | Snowflake Inc. | SNOW | 1,204,915 | 201,278 | 276,263,000 | -6,160,000 | $229.28 |
| 12/31/2020 | Snowflake Inc. | SNOW | 1,003,637 | 1,648 | 282,423,000 | 30,924,000 | $281.40 |
| 09/30/2020 | Snowflake Inc. | SNOW | 1,001,989 | 1,001,989 | 251,499,000 | 251,499,000 | $251.00 |
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