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Penn Mutual Asset Management, LLC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 790 | -475 | 227,670,000 | -84,646,000 | $288,189.87 |
| 03/31/2023 | Snap-on Inc | SNA | 1,265 | 0 | 312,316,000 | 23,276,000 | $246,890.12 |
| 12/31/2022 | Snap-on Inc | SNA | 1,265 | -500 | 289,040,000 | 288,685,000 | $228,490.12 |
| 09/30/2022 | Snap-on Inc | SNA | 1,765 | 1,765 | 355,000 | 355,000 | $201.13 |
| 03/31/2022 | Snap-on Inc | SNA | 0 | -1,220 | 0 | -263,000 | |
| 12/31/2021 | Snap-on Inc | SNA | 1,220 | 310 | 263,000 | 60,000 | $215.57 |
| 06/30/2021 | Snap-on Inc | SNA | 910 | -100 | 203,000 | -30,000 | $223.08 |
| 03/31/2021 | Snap-on Inc | SNA | 1,010 | -90 | 233,000 | 45,000 | $230.69 |
| 12/31/2020 | Snap-on Inc | SNA | 1,100 | 100 | 188,000 | 43,000 | $170.91 |
| 09/30/2020 | Snap-on Inc | SNA | 1,000 | 1,000 | 145,000 | 145,000 | $145.00 |
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