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TOWNSQUARE CAPITAL LLC
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Snowflake Inc. | SNOW | 217,248 | -476 | 33,519,194,000 | 33,482,190,000 | $154,290.00 |
| 09/30/2022 | Snowflake Inc. | SNOW | 217,724 | 7,852 | 37,004,000 | 7,819,000 | $169.96 |
| 06/30/2022 | Snowflake Inc. | SNOW | 209,872 | 7,236 | 29,185,000 | -17,245,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 202,636 | 1,189 | 46,430,000 | -21,811,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 201,447 | 5,390 | 68,241,000 | 8,948,000 | $338.75 |
| 09/30/2021 | Snowflake Inc. | SNOW | 196,057 | 189,126 | 59,293,000 | 57,636,000 | $302.43 |
| 06/30/2021 | Snowflake Inc. | SNOW | 6,931 | 808 | 1,657,000 | 253,000 | $239.07 |
| 03/31/2021 | Snowflake Inc. | SNOW | 6,123 | 447 | 1,404,000 | -193,000 | $229.30 |
| 12/31/2020 | Snowflake Inc. | SNOW | 5,676 | 5,676 | 1,597,000 | 1,597,000 | $281.36 |
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