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MIZUHO MARKETS AMERICAS LLC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 77,944 | -5,000 | 922,857,000 | -6,945,000 | $11,840.00 |
| 03/31/2023 | Snap Inc | SNAP | 82,944 | 0 | 929,802,000 | 187,453,000 | $11,210.00 |
| 12/31/2022 | Snap Inc | SNAP | 82,944 | 4,510 | 742,349,000 | 741,319,000 | $8,950.00 |
| 06/30/2022 | Snap Inc | SNAP | 78,434 | 41,195 | 1,030,000 | -310,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 37,239 | 8,103 | 1,340,000 | -30,000 | $35.98 |
| 12/31/2021 | Snap Inc | SNAP | 29,136 | 14,435 | 1,370,000 | 284,000 | $47.02 |
| 09/30/2021 | Snap Inc | SNAP | 14,701 | -2,745 | 1,086,000 | -103,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 17,446 | 17,446 | 1,189,000 | 1,189,000 | $68.15 |
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