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JPMORGAN CHASE & CO
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 5,754,468 | -13,343,097 | 68,132,902,000 | -145,951,098,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 19,097,565 | 5,496,924 | 214,084,000,000 | 213,950,441,000 | $11,210.02 |
| 09/30/2022 | Snap Inc | SNAP | 13,600,641 | -15,958,722 | 133,559,000 | -254,554,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 29,559,363 | 2,060,401 | 388,113,000 | -601,576,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 27,498,962 | -2,037,501 | 989,689,000 | -399,412,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 29,536,463 | 6,000,875 | 1,389,101,000 | -349,474,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 23,535,588 | -11,660,230 | 1,738,575,000 | -659,672,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 35,195,818 | -5,207,045 | 2,398,247,000 | 285,581,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 40,402,863 | 10,142,898 | 2,112,666,000 | 597,549,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 30,259,965 | 11,245,438 | 1,515,117,000 | 1,020,928,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 19,014,527 | 6,115,203 | 494,189,000 | 191,185,000 | $25.99 |
| 06/30/2020 | Snap Inc | SNAP | 12,899,324 | 9,847,402 | 303,004,000 | 266,717,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 3,051,922 | -2,282,539 | 36,287,000 | -50,825,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 5,334,461 | 1,202,319 | 87,112,000 | 21,825,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 4,132,142 | 2,853,873 | 65,287,000 | 46,650,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 1,278,269 | -920,640 | 18,637,000 | -5,594,000 | $14.58 |
| 03/31/2019 | Snap Inc | SNAP | 2,198,909 | 2,128,988 | 24,231,000 | 23,846,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 69,921 | -5,105,345 | 385,000 | -43,501,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 5,175,266 | 4,033,154 | 43,886,000 | 28,936,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 1,142,112 | -3,589,727 | 14,950,000 | -60,143,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 4,731,839 | 48,354 | 75,093,000 | 6,667,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 4,683,485 | -2,967,341 | 68,426,000 | -42,130,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 7,650,826 | 1,051,935 | 110,556,000 | -6,706,000 | $14.45 |
| 06/30/2017 | Snap Inc | SNAP | 6,598,891 | -4,603,386 | 117,262,000 | -135,126,000 | $17.77 |
| 03/31/2017 | Snap Inc | SNAP | 11,202,277 | 11,202,277 | 252,388,000 | 252,388,000 | $22.53 |
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