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Quantbot Technologies LP
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 358,822 | 305,119 | 4,248,452,000 | 3,646,441,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 53,703 | 53,703 | 602,011,000 | 602,011,000 | $11,210.01 |
| 09/30/2022 | Snap Inc | SNAP | 0 | -30,646 | 0 | -402,000 | |
| 06/30/2022 | Snap Inc | SNAP | 30,646 | 30,646 | 402,000 | 402,000 | $13.12 |
| 03/31/2022 | Snap Inc | SNAP | 0 | -2,412 | 0 | -113,000 | |
| 12/31/2021 | Snap Inc | SNAP | 2,412 | -37,800 | 113,000 | -2,857,000 | $46.85 |
| 09/30/2021 | Snap Inc | SNAP | 40,212 | 12,273 | 2,970,000 | 1,067,000 | $73.86 |
| 06/30/2021 | Snap Inc | SNAP | 27,939 | -6,665 | 1,903,000 | 171,000 | $68.11 |
| 12/31/2020 | Snap Inc | SNAP | 34,604 | 34,604 | 1,732,000 | 1,732,000 | $50.05 |
| 03/31/2020 | Snap Inc | SNAP | 0 | -4,714 | 0 | -76,000 | |
| 12/31/2019 | Snap Inc | SNAP | 4,714 | 4,714 | 76,000 | 76,000 | $16.12 |
| 12/31/2018 | Snap Inc | SNAP | 0 | -53,593 | 0 | -454,000 | |
| 09/30/2018 | Snap Inc | SNAP | 53,593 | 53,593 | 454,000 | 454,000 | $8.47 |
| 06/30/2018 | Snap Inc | SNAP | 0 | -8,471 | 0 | -134,000 | |
| 03/31/2018 | Snap Inc | SNAP | 8,471 | 8,471 | 134,000 | 134,000 | $15.82 |
| 09/30/2017 | Snap Inc | SNAP | 0 | -16,589 | 0 | -294,000 | |
| 06/30/2017 | Snap Inc | SNAP | 16,589 | 16,589 | 294,000 | 294,000 | $17.72 |
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