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> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Snap-on Inc | SNA | 987 | 987 | 225,519,000 | 225,519,000 | $228,489.36 |
| 06/30/2022 | Snap-on Inc | SNA | 0 | -1,087 | 0 | -223,000 | |
| 03/31/2022 | Snap-on Inc | SNA | 1,087 | -850 | 223,000 | -194,000 | $205.15 |
| 12/31/2021 | Snap-on Inc | SNA | 1,937 | -421 | 417,000 | -75,000 | $215.28 |
| 09/30/2021 | Snap-on Inc | SNA | 2,358 | -322 | 492,000 | -107,000 | $208.65 |
| 06/30/2021 | Snap-on Inc | SNA | 2,680 | -364 | 599,000 | -103,000 | $223.51 |
| 03/31/2021 | Snap-on Inc | SNA | 3,044 | 276 | 702,000 | 228,000 | $230.62 |
| 12/31/2020 | Snap-on Inc | SNA | 2,768 | 0 | 474,000 | 67,000 | $171.24 |
| 09/30/2020 | Snap-on Inc | SNA | 2,768 | -133 | 407,000 | 5,000 | $147.04 |
| 06/30/2020 | Snap-on Inc | SNA | 2,901 | 0 | 402,000 | 87,000 | $138.57 |
| 03/31/2020 | Snap-on Inc | SNA | 2,901 | -135 | 315,000 | -199,000 | $108.58 |
| 12/31/2019 | Snap-on Inc | SNA | 3,036 | 0 | 514,000 | 39,000 | $169.30 |
| 09/30/2019 | Snap-on Inc | SNA | 3,036 | 0 | 475,000 | -28,000 | $156.46 |
| 06/30/2019 | Snap-on Inc | SNA | 3,036 | -80 | 503,000 | 16,000 | $165.68 |
| 03/31/2019 | Snap-on Inc | SNA | 3,116 | -990 | 487,000 | -110,000 | $156.29 |
| 12/31/2018 | Snap-on Inc | SNA | 4,106 | -130 | 597,000 | -181,000 | $145.40 |
| 09/30/2018 | Snap-on Inc | SNA | 4,236 | -47 | 778,000 | 90,000 | $183.66 |
| 06/30/2018 | Snap-on Inc | SNA | 4,283 | -1 | 688,000 | 56,000 | $160.64 |
| 03/31/2018 | Snap-on Inc | SNA | 4,284 | -116 | 632,000 | -135,000 | $147.53 |
| 12/31/2017 | Snap-on Inc | SNA | 4,400 | -100 | 767,000 | 97,000 | $174.32 |
| 09/30/2017 | Snap-on Inc | SNA | 4,500 | -235 | 670,000 | -79,000 | $148.89 |
| 06/30/2017 | Snap-on Inc | SNA | 4,735 | -24 | 749,000 | -54,000 | $158.18 |
| 03/31/2017 | Snap-on Inc | SNA | 4,759 | -125 | 803,000 | -33,000 | $168.73 |
| 12/31/2016 | Snap-on Inc | SNA | 4,884 | 0 | 836,000 | 94,000 | $171.17 |
| 09/30/2016 | Snap-on Inc | SNA | 4,884 | -20 | 742,000 | -32,000 | $151.92 |
| 06/30/2016 | Snap-on Inc | SNA | 4,904 | -327 | 774,000 | -48,000 | $157.83 |
| 03/31/2016 | Snap-on Inc | SNA | 5,231 | 5,231 | 822,000 | 822,000 | $157.14 |
| 12/31/2015 | Snap-on Inc | SNA | 5,306 | -4,772 | 910,000 | 9,000 | $171.50 |
| 09/30/2015 | Snap-on Inc | SNA | 5,306 | -374 | 800,000 | -36,000 | $150.77 |
| 06/30/2015 | Snap-on Inc | SNA | 5,516 | -164 | 879,000 | 43,000 | $159.35 |
| 03/31/2015 | Snap-on Inc | SNA | 5,680 | -3,729 | 836,000 | -100,000 | $147.18 |
| 12/31/2014 | Snap-on Inc | SNA | 5,795 | -696 | 792,000 | 23,000 | $136.67 |
| 09/30/2014 | Snap-on Inc | SNA | 6,038 | -453 | 731,000 | -38,000 | $121.07 |
| 06/30/2014 | Snap-on Inc | SNA | 6,491 | -2,918 | 769,000 | -167,000 | $118.47 |
| 03/31/2014 | Snap-on Inc | SNA | 7,726 | -1,683 | 877,000 | -59,000 | $113.51 |
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