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FIRST TRUST ADVISORS LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 7,846,098 | 2,088,920 | 92,897,800,000 | 28,359,835,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 5,757,178 | -428,701 | 64,537,965,000 | 64,477,220,000 | $11,210.00 |
| 09/30/2022 | Snap Inc | SNAP | 6,185,879 | 267,199 | 60,745,000 | -16,967,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 5,918,680 | 646,390 | 77,712,000 | -112,038,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 5,272,290 | -769,157 | 189,750,000 | -94,379,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 6,041,447 | -561,026 | 284,129,000 | -203,596,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 6,602,473 | -338,128 | 487,725,000 | 14,792,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 6,940,601 | -1,115,738 | 472,933,000 | 51,667,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 8,056,339 | -1,292,466 | 421,266,000 | -46,829,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 9,348,805 | -2,813,568 | 468,095,000 | 150,535,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 12,162,373 | 1,009,894 | 317,560,000 | 55,588,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 11,152,479 | -3,354,745 | 261,972,000 | 89,481,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 14,507,224 | 1,181,488 | 172,491,000 | -45,118,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 13,325,736 | 842,739 | 217,609,000 | 20,378,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 12,482,997 | -1,933,580 | 197,231,000 | -8,926,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 14,416,577 | -1,593,026 | 206,157,000 | 29,731,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 16,009,603 | -3,725,088 | 176,426,000 | 67,688,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 19,734,691 | 752,876 | 108,738,000 | -52,228,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 18,981,815 | 8,872,583 | 160,966,000 | 28,636,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 10,109,232 | 10,109,232 | 132,330,000 | 132,330,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 0 | -6,546,551 | 0 | -95,645,000 | |
| 12/31/2017 | Snap Inc | SNAP | 6,546,551 | 662,450 | 95,645,000 | 10,090,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 5,884,101 | 5,279,883 | 85,555,000 | 74,818,000 | $14.54 |
| 06/30/2017 | Snap Inc | SNAP | 604,218 | 154,609 | 10,737,000 | 607,000 | $17.77 |
| 03/31/2017 | Snap Inc | SNAP | 449,609 | 449,609 | 10,130,000 | 10,130,000 | $22.53 |
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