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DnB Asset Management AS
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 171,601 | -8,700,659 | 2,031,756,000 | 1,944,630,407 | $11,840.00 |
| 09/30/2022 | Snap Inc | SNAP | 8,872,260 | 374,446 | 87,125,593 | -111,489,172,407 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 8,497,814 | 8,324,576 | 111,576,298,000 | 111,570,063,164 | $13,130.00 |
| 03/31/2022 | Snap Inc | SNAP | 173,238 | -79,852 | 6,234,836 | -5,667,987 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 253,090 | 120,064 | 11,902,823 | 2,076,192 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 133,026 | 6,259 | 9,826,631 | -8,628,076,369 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 126,767 | -19,318 | 8,637,903,000 | 8,630,264,215 | $68,140.00 |
| 03/31/2021 | Snap Inc | SNAP | 146,085 | 32,362 | 7,638,785 | 1,944,674 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 113,723 | 9,070 | 5,694,111 | 2,961,621 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 104,653 | 4,470 | 2,732,490 | 379,191 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 100,183 | 23,293 | 2,353,299 | 1,439,077 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 76,890 | -7,088 | 914,222 | -457,139 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 83,978 | 11,667 | 1,371,361 | 228,847 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 72,311 | 4,079 | 1,142,514 | 166,796 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 68,232 | 68,232 | 975,718 | 975,718 | $14.30 |
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