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Jefferies Group LLC
> SNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Snowflake Inc. | SNOW | 0 | -62,000 | 0 | -8,622,000 | |
| 06/30/2022 | Snowflake Inc. | SNOW | 62,000 | 39,500 | 8,622,000 | 3,467,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 22,500 | 22,500 | 5,155,000 | 5,155,000 | $229.11 |
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