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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 1,077,943,668,000 | 198,707,197,000 | $175,980.00 |
| 12/31/2022 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 879,236,471,000 | 878,195,402,000 | $143,540.00 |
| 09/30/2022 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 1,041,069,000 | 189,274,000 | $169.96 |
| 06/30/2022 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 851,795,000 | -551,712,000 | $139.06 |
| 03/31/2022 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 1,403,507,000 | -671,464,000 | $229.13 |
| 12/31/2021 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 2,074,971,000 | 593,855,000 | $338.75 |
| 06/30/2021 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 1,481,116,000 | 76,690,000 | $241.80 |
| 03/31/2021 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 1,404,426,000 | -319,255,000 | $229.28 |
| 12/31/2020 | Snowflake Inc. | SNOW | 6,125,376 | 0 | 1,723,681,000 | 186,212,000 | $281.40 |
| 09/30/2020 | Snowflake Inc. | SNOW | 6,125,376 | 6,125,376 | 1,537,469,000 | 1,537,469,000 | $251.00 |
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