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KMG FIDUCIARY PARTNERS, LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 0 | -20,642 | 0 | -271,000 | |
| 03/31/2023 | Snap Inc | SNAP | 0 | -20,642 | 0 | -271,000 | |
| 06/30/2022 | Snap Inc | SNAP | 20,642 | -2,848 | 271,000 | -574,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 23,490 | -6,682 | 845,000 | -574,000 | $35.97 |
| 12/31/2021 | Snap Inc | SNAP | 30,172 | 4,323 | 1,419,000 | -490,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 25,849 | 12,639 | 1,909,000 | 1,218,000 | $73.85 |
| 06/30/2021 | Snap Inc | SNAP | 11,695 | -1,515 | 797,000 | 106,000 | $68.15 |
| 03/31/2021 | Snap Inc | SNAP | 13,210 | -31,630 | 691,000 | -1,565,000 | $52.31 |
| 12/31/2020 | Snap Inc | SNAP | 44,840 | -878 | 2,256,000 | 1,062,000 | $50.31 |
| 09/30/2020 | Snap Inc | SNAP | 45,718 | -24,439 | 1,194,000 | -454,000 | $26.12 |
| 06/30/2020 | Snap Inc | SNAP | 70,157 | 315 | 1,648,000 | 818,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 69,842 | 12,418 | 830,000 | -108,000 | $11.88 |
| 12/31/2019 | Snap Inc | SNAP | 57,424 | 57,424 | 938,000 | 938,000 | $16.33 |
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