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ALPS ADVISORS INC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 113,914 | -6,747 | 32,828,876,000 | 3,038,882,000 | $288,190.00 |
| 03/31/2023 | Snap-on Inc | SNA | 120,661 | -4,387 | 29,789,994,000 | 1,217,776,000 | $246,890.00 |
| 12/31/2022 | Snap-on Inc | SNA | 125,048 | -1,118 | 28,572,218,000 | 28,546,814,000 | $228,490.00 |
| 09/30/2022 | Snap-on Inc | SNA | 126,166 | -10,934 | 25,404,000 | -1,609,000 | $201.35 |
| 06/30/2022 | Snap-on Inc | SNA | 137,100 | 17,843 | 27,013,000 | 2,508,000 | $197.03 |
| 03/31/2022 | Snap-on Inc | SNA | 119,257 | 10,646 | 24,505,000 | 1,112,000 | $205.48 |
| 12/31/2021 | Snap-on Inc | SNA | 108,611 | 106,929 | 23,393,000 | 23,042,000 | $215.38 |
| 09/30/2021 | Snap-on Inc | SNA | 1,682 | 144 | 351,000 | -4,000 | $208.68 |
| 03/31/2021 | Snap-on Inc | SNA | 1,538 | 1,538 | 355,000 | 355,000 | $230.82 |
| 09/30/2019 | Snap-on Inc | SNA | 0 | -2,388 | 0 | -396,000 | |
| 06/30/2019 | Snap-on Inc | SNA | 2,388 | -126 | 396,000 | 3,000 | $165.83 |
| 03/31/2019 | Snap-on Inc | SNA | 2,514 | 65 | 393,000 | 37,000 | $156.32 |
| 12/31/2018 | Snap-on Inc | SNA | 2,449 | -121 | 356,000 | -116,000 | $145.37 |
| 09/30/2018 | Snap-on Inc | SNA | 2,570 | -450 | 472,000 | -13,000 | $183.66 |
| 06/30/2018 | Snap-on Inc | SNA | 3,020 | -144 | 485,000 | 18,000 | $160.60 |
| 03/31/2018 | Snap-on Inc | SNA | 3,164 | 15 | 467,000 | -82,000 | $147.60 |
| 12/31/2017 | Snap-on Inc | SNA | 3,149 | 0 | 549,000 | 80,000 | $174.34 |
| 09/30/2017 | Snap-on Inc | SNA | 3,149 | 324 | 469,000 | 23,000 | $148.94 |
| 06/30/2017 | Snap-on Inc | SNA | 2,825 | 7 | 446,000 | -29,000 | $157.88 |
| 03/31/2017 | Snap-on Inc | SNA | 2,818 | 13 | 475,000 | -5,000 | $168.56 |
| 12/31/2016 | Snap-on Inc | SNA | 2,805 | 244 | 480,000 | 76,000 | $171.12 |
| 09/30/2016 | Snap-on Inc | SNA | 2,878 | 317 | 437,000 | 33,000 | $151.84 |
| 06/30/2016 | Snap-on Inc | SNA | 2,561 | 2,561 | 404,000 | 404,000 | $157.75 |
| 03/31/2016 | Snap-on Inc | SNA | 2,753 | 2,753 | 432,000 | 432,000 | $156.92 |
| 12/31/2015 | Snap-on Inc | SNA | 3,054 | -429 | 524,000 | -4,733,000 | $171.58 |
| 09/30/2015 | Snap-on Inc | SNA | 3,483 | -183 | 5,257,000 | 4,673,000 | $1,509.33 |
| 06/30/2015 | Snap-on Inc | SNA | 3,666 | 56 | 584,000 | 53,000 | $159.30 |
| 03/31/2015 | Snap-on Inc | SNA | 3,610 | -592 | 531,000 | -44,000 | $147.09 |
| 12/31/2014 | Snap-on Inc | SNA | 4,202 | 4,202 | 575,000 | 575,000 | $136.84 |
| 09/30/2014 | Snap-on Inc | SNA | 4,760 | -610 | 576,000 | -60,000 | $121.01 |
| 06/30/2014 | Snap-on Inc | SNA | 5,370 | 136 | 636,000 | 42,000 | $118.44 |
| 03/31/2014 | Snap-on Inc | SNA | 5,234 | 306 | 594,000 | 100,000 | $113.49 |
| 12/31/2013 | Snap-on Inc | SNA | 4,928 | 2,380 | 494,000 | 240,000 | $100.24 |
| 09/30/2013 | Snap-on Inc | SNA | 2,548 | 2,548 | 254,000 | 254,000 | $99.69 |
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