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Bank Julius Baer & Co. Ltd, Zurich
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 57,903 | -3,823 | 686,000 | -6,000 | $11.85 |
| 03/31/2023 | Snap Inc | SNAP | 61,726 | -40,019 | 692,000 | -219,000 | $11.21 |
| 12/31/2022 | Snap Inc | SNAP | 101,745 | -9,885 | 911,000 | -185,000 | $8.95 |
| 09/30/2022 | Snap Inc | SNAP | 111,630 | 75,782 | 1,096,000 | 625,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 35,848 | -8,889 | 471,000 | -1,139,000 | $13.14 |
| 03/31/2022 | Snap Inc | SNAP | 44,737 | -2,957 | 1,610,000 | -633,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 47,694 | -196,345 | 2,243,000 | -15,784,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 244,039 | -34,711 | 18,027,000 | -967,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 278,750 | 249,847 | 18,994,000 | 17,483,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 28,903 | -29,555 | 1,511,000 | -1,416,000 | $52.28 |
| 12/31/2020 | Snap Inc | SNAP | 58,458 | -34,762 | 2,927,000 | 645,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 93,220 | -21,070 | 2,282,000 | -115,000 | $24.48 |
| 06/30/2020 | Snap Inc | SNAP | 114,290 | -69,357 | 2,397,000 | 214,000 | $20.97 |
| 03/31/2020 | Snap Inc | SNAP | 183,647 | 183,647 | 2,183,000 | 2,183,000 | $11.89 |
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