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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 41,500 | 8,700 | 483,475,000 | 176,795,000 | $11,650.00 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 32,800 | -3,100 | 306,680,000 | 40,661,000 | $9,350.00 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 35,900 | 0 | 266,019,000 | 265,655,000 | $7,410.00 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 35,900 | 0 | 364,000 | 35,000 | $10.14 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 35,900 | 0 | 329,000 | -201,000 | $9.16 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 35,900 | 2,500 | 530,000 | -174,000 | $14.76 |
| 12/31/2021 | Snap One Holdings Corp. | SNPO | 33,400 | 33,400 | 704,000 | 704,000 | $21.08 |
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