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BRYN MAWR TRUST Co
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 3,487 | 22 | 1,005,000 | 150,000 | $288.21 |
| 03/31/2023 | Snap-on Inc | SNA | 3,465 | 0 | 855,000 | 63,000 | $246.75 |
| 12/31/2022 | Snap-on Inc | SNA | 3,465 | 0 | 792,000 | 94,000 | $228.57 |
| 09/30/2022 | Snap-on Inc | SNA | 3,465 | 0 | 698,000 | 15,000 | $201.44 |
| 06/30/2022 | Snap-on Inc | SNA | 3,465 | 0 | 683,000 | -28,000 | $197.11 |
| 03/31/2022 | Snap-on Inc | SNA | 3,465 | 0 | 711,000 | -35,000 | $205.19 |
| 12/31/2021 | Snap-on Inc | SNA | 3,465 | 0 | 746,000 | 22,000 | $215.30 |
| 09/30/2021 | Snap-on Inc | SNA | 3,465 | 0 | 724,000 | -50,000 | $208.95 |
| 06/30/2021 | Snap-on Inc | SNA | 3,465 | 0 | 774,000 | -26,000 | $223.38 |
| 03/31/2021 | Snap-on Inc | SNA | 3,465 | 0 | 800,000 | 207,000 | $230.88 |
| 12/31/2020 | Snap-on Inc | SNA | 3,465 | -700 | 593,000 | -20,000 | $171.14 |
| 09/30/2020 | Snap-on Inc | SNA | 4,165 | 700 | 613,000 | 134,000 | $147.18 |
| 06/30/2020 | Snap-on Inc | SNA | 3,465 | 0 | 479,000 | 102,000 | $138.24 |
| 03/31/2020 | Snap-on Inc | SNA | 3,465 | 0 | 377,000 | -210,000 | $108.80 |
| 12/31/2019 | Snap-on Inc | SNA | 3,465 | -51 | 587,000 | 37,000 | $169.41 |
| 09/30/2019 | Snap-on Inc | SNA | 3,516 | -33 | 550,000 | -38,000 | $156.43 |
| 06/30/2019 | Snap-on Inc | SNA | 3,549 | -75 | 588,000 | 21,000 | $165.68 |
| 03/31/2019 | Snap-on Inc | SNA | 3,624 | 1,400 | 567,000 | 244,000 | $156.46 |
| 12/31/2018 | Snap-on Inc | SNA | 2,224 | 0 | 323,000 | -85,000 | $145.23 |
| 09/30/2018 | Snap-on Inc | SNA | 2,224 | -85 | 408,000 | 37,000 | $183.45 |
| 06/30/2018 | Snap-on Inc | SNA | 2,309 | 175 | 371,000 | 57,000 | $160.68 |
| 03/31/2018 | Snap-on Inc | SNA | 2,134 | 0 | 314,000 | -58,000 | $147.14 |
| 12/31/2017 | Snap-on Inc | SNA | 2,134 | 0 | 372,000 | 54,000 | $174.32 |
| 09/30/2017 | Snap-on Inc | SNA | 2,134 | -199 | 318,000 | -50,000 | $149.02 |
| 06/30/2017 | Snap-on Inc | SNA | 2,333 | 533 | 368,000 | 64,000 | $157.74 |
| 03/31/2017 | Snap-on Inc | SNA | 1,800 | 0 | 304,000 | -4,000 | $168.89 |
| 12/31/2016 | Snap-on Inc | SNA | 1,800 | 0 | 308,000 | 34,000 | $171.11 |
| 09/30/2016 | Snap-on Inc | SNA | 1,800 | 0 | 274,000 | -10,000 | $152.22 |
| 06/30/2016 | Snap-on Inc | SNA | 1,800 | 1,800 | 284,000 | 284,000 | $157.78 |
| 03/31/2016 | Snap-on Inc | SNA | 1,910 | 1,910 | 300,000 | 300,000 | $157.07 |
| 12/31/2015 | Snap-on Inc | SNA | 1,666 | 0 | 285,000 | 34,000 | $171.07 |
| 09/30/2015 | Snap-on Inc | SNA | 1,666 | 1,666 | 251,000 | 251,000 | $150.66 |
| 06/30/2015 | Snap-on Inc | SNA | 1,666 | 1,666 | 265,000 | 265,000 | $159.06 |
| 03/31/2015 | Snap-on Inc | SNA | 1,500 | 1,500 | 221,000 | 221,000 | $147.33 |
| 12/31/2014 | Snap-on Inc | SNA | 1,500 | 1,500 | 205,000 | 205,000 | $136.67 |
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