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SCHRODER INVESTMENT MANAGEMENT GROUP
> SNPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 951,066 | -2,188 | 11,079,919,000 | 2,166,994,000 | $11,650.00 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 953,254 | 3,435 | 8,912,925,000 | 1,874,766,000 | $9,350.00 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 949,819 | 111,683 | 7,038,159,000 | 7,029,660,000 | $7,410.00 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 838,136 | -132,065 | 8,499,000 | -796,000 | $10.14 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 970,201 | 297,077 | 9,295,000 | -667,000 | $9.58 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 673,124 | 673,124 | 9,962,000 | 9,962,000 | $14.80 |
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