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VANGUARD GROUP INC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 90,461,816 | -14,266 | 1,071,067,901,000 | 1,070,179,426,000 | $11,840.00 |
| 09/30/2022 | Snap Inc | SNAP | 90,476,082 | 16,046,220 | 888,475,000 | -88,789,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 74,429,862 | 8,089,277 | 977,264,000 | -1,410,334,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 66,340,585 | 1,117,703 | 2,387,598,000 | -679,834,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 65,222,882 | 1,570,910 | 3,067,432,000 | -1,634,540,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 63,651,972 | 3,259,865 | 4,701,972,000 | 586,855,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 60,392,107 | -14,826,695 | 4,115,117,000 | 348,911,000 | $68.14 |
| 02/10/2021 | Snap Inc | SNAP | 75,218,802 | 0 | 4,708,697,005 | 942,491,005 | $62.60 |
| 12/31/2020 | Snap Inc | SNAP | 75,218,802 | -10,486,366 | 3,766,206,000 | 1,528,443,000 | $50.07 |
| 09/30/2020 | Snap Inc | SNAP | 85,705,168 | -858,867 | 2,237,763,000 | 204,373,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 86,564,035 | 2,406,587 | 2,033,390,000 | 1,032,759,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 84,157,448 | 3,012,598 | 1,000,631,000 | -324,465,000 | $11.89 |
| 02/11/2020 | Snap Inc | SNAP | 81,144,850 | 0 | 1,428,960,809 | 103,864,809 | $17.61 |
| 12/31/2019 | Snap Inc | SNAP | 81,144,850 | 2,757,485 | 1,325,096,000 | 86,576,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 78,387,365 | 19,213,473 | 1,238,520,000 | 392,334,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 59,173,892 | 6,320,561 | 846,186,000 | 263,742,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 52,853,331 | 3,864,320 | 582,444,000 | 312,515,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 48,989,011 | 1,751,104 | 269,929,000 | -130,649,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 47,237,907 | 17,260,731 | 400,578,000 | 8,176,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 29,977,176 | 10,200,794 | 392,402,000 | 78,551,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 19,776,382 | 598,953 | 313,851,000 | 33,668,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 19,177,429 | 3,486,541 | 280,183,000 | 52,037,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 15,690,888 | 7,337,159 | 228,146,000 | 227,997,554 | $14.54 |
| 06/30/2017 | Snap Inc | SNAP | 8,353,729 | 1,601,170 | 148,446 | -151,986,554 | $0.02 |
| 03/31/2017 | Snap Inc | SNAP | 6,752,559 | 6,752,559 | 152,135,000 | 152,135,000 | $22.53 |
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