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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 14,209 | 8,075 | 165,536,000 | 108,184,000 | $11,650.08 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 6,134 | 825 | 57,352,000 | 18,011,000 | $9,349.85 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 5,309 | 0 | 39,341,000 | 39,287,000 | $7,410.25 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 5,309 | 846 | 54,000 | -12,000 | $10.17 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 4,463 | -46,329 | 66,000 | -779,000 | $14.79 |
| 09/30/2021 | Snap One Holdings Corp. | SNPO | 50,792 | 50,792 | 845,000 | 845,000 | $16.64 |
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