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BAILLIE GIFFORD & CO
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 10,362,048 | -727,379 | 122,686,648,000 | 23,436,276,000 | $11,840.00 |
| 12/31/2022 | Snap Inc | SNAP | 11,089,427 | -258,987 | 99,250,372,000 | 99,101,367,000 | $8,950.00 |
| 06/30/2022 | Snap Inc | SNAP | 11,348,414 | -153,317 | 149,005,000 | -264,943,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 11,501,731 | -207,438 | 413,948,000 | -136,734,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 11,709,169 | 6,477,834 | 550,682,000 | 164,244,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 5,231,335 | -66,268 | 386,438,000 | 25,459,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 5,297,603 | 255,928 | 360,979,000 | 97,350,000 | $68.14 |
| 03/31/2021 | Snap Inc | SNAP | 5,041,675 | 5,039,615 | 263,629,000 | 263,526,000 | $52.29 |
| 12/31/2020 | Snap Inc | SNAP | 2,060 | 2,060 | 103,000 | 103,000 | $50.00 |
| 09/30/2020 | Snap Inc | SNAP | 0 | -185,160 | 0 | -4,349,000 | |
| 06/30/2020 | Snap Inc | SNAP | 185,160 | 0 | 4,349,000 | 2,147,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 185,160 | 0 | 2,202,000 | -822,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 185,160 | 0 | 3,024,000 | 98,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 185,160 | 0 | 2,926,000 | 278,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 185,160 | 25,771 | 2,648,000 | 892,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 159,389 | 0 | 1,756,000 | 878,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 159,389 | -86,797 | 878,000 | -1,210,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 246,186 | 0 | 2,088,000 | -1,135,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 246,186 | 246,186 | 3,223,000 | 3,223,000 | $13.09 |
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