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PRICE T ROWE ASSOCIATES INC
> SNAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap Inc | SNAP | 1,504,884 | -12,465 | 17,818,000 | 807,000 | $11.84 |
| 03/31/2023 | Snap Inc | SNAP | 1,517,349 | -7,192,976 | 17,011,000 | -60,947,000 | $11.21 |
| 12/31/2022 | Snap Inc | SNAP | 8,710,325 | -5,629,946 | 77,958,000 | -62,867,000 | $8.95 |
| 09/30/2022 | Snap Inc | SNAP | 14,340,271 | -104,981,911 | 140,825,000 | -1,425,876,000 | $9.82 |
| 06/30/2022 | Snap Inc | SNAP | 119,322,182 | -1,369,764 | 1,566,701,000 | -2,777,002,000 | $13.13 |
| 03/31/2022 | Snap Inc | SNAP | 120,691,946 | -1,394,544 | 4,343,703,000 | -1,398,024,000 | $35.99 |
| 12/31/2021 | Snap Inc | SNAP | 122,086,490 | -17,607,412 | 5,741,727,000 | -4,577,462,000 | $47.03 |
| 09/30/2021 | Snap Inc | SNAP | 139,693,902 | -1,555,467 | 10,319,189,000 | 694,457,000 | $73.87 |
| 06/30/2021 | Snap Inc | SNAP | 141,249,369 | 15,036,156 | 9,624,732,000 | 3,307,133,000 | $68.14 |
| 12/31/2020 | Snap Inc | SNAP | 126,213,213 | 12,566,326 | 6,317,599,000 | 3,350,278,000 | $50.05 |
| 09/30/2020 | Snap Inc | SNAP | 113,646,887 | 131,675 | 2,967,321,000 | 300,848,000 | $26.11 |
| 06/30/2020 | Snap Inc | SNAP | 113,515,212 | 25,642,533 | 2,666,473,000 | 1,621,667,000 | $23.49 |
| 03/31/2020 | Snap Inc | SNAP | 87,872,679 | 80,937,357 | 1,044,806,000 | 931,552,000 | $11.89 |
| 12/31/2019 | Snap Inc | SNAP | 6,935,322 | 3,033,594 | 113,254,000 | 51,607,000 | $16.33 |
| 09/30/2019 | Snap Inc | SNAP | 3,901,728 | 517,570 | 61,647,000 | 13,254,000 | $15.80 |
| 06/30/2019 | Snap Inc | SNAP | 3,384,158 | 3,023,183 | 48,393,000 | 44,415,000 | $14.30 |
| 03/31/2019 | Snap Inc | SNAP | 360,975 | -388,603 | 3,978,000 | -152,000 | $11.02 |
| 12/31/2018 | Snap Inc | SNAP | 749,578 | -124,412 | 4,130,000 | -3,281,000 | $5.51 |
| 09/30/2018 | Snap Inc | SNAP | 873,990 | -1,540,928 | 7,411,000 | -24,200,000 | $8.48 |
| 06/30/2018 | Snap Inc | SNAP | 2,414,918 | -19,198,972 | 31,611,000 | -311,401,000 | $13.09 |
| 03/31/2018 | Snap Inc | SNAP | 21,613,890 | 20,617,440 | 343,012,000 | 328,454,000 | $15.87 |
| 12/31/2017 | Snap Inc | SNAP | 996,450 | -2,196,571 | 14,558,000 | -31,869,000 | $14.61 |
| 09/30/2017 | Snap Inc | SNAP | 3,193,021 | -34,676,224 | 46,427,000 | -622,070,000 | $14.54 |
| 06/30/2017 | Snap Inc | SNAP | 37,869,245 | 9,549,268 | 668,497,000 | 36,084,000 | $17.65 |
| 03/31/2017 | Snap Inc | SNAP | 28,319,977 | 28,319,977 | 632,413,000 | 632,413,000 | $22.33 |
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