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Wellington Shields Capital Management, LLC
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 10,190 | 0 | 2,936,656,000 | 2,934,140,191 | $288,189.99 |
| 03/31/2023 | Snap-on Inc | SNA | 10,190 | 0 | 2,515,809 | -2,325,797,191 | $246.89 |
| 12/31/2022 | Snap-on Inc | SNA | 10,190 | 0 | 2,328,313,000 | 2,326,261,000 | $228,489.99 |
| 09/30/2022 | Snap-on Inc | SNA | 10,190 | 0 | 2,052,000 | 44,000 | $201.37 |
| 06/30/2022 | Snap-on Inc | SNA | 10,190 | 0 | 2,008,000 | -86,000 | $197.06 |
| 03/31/2022 | Snap-on Inc | SNA | 10,190 | 0 | 2,094,000 | -101,000 | $205.50 |
| 12/31/2021 | Snap-on Inc | SNA | 10,190 | -3,001 | 2,195,000 | -561,000 | $215.41 |
| 09/30/2021 | Snap-on Inc | SNA | 13,191 | 1 | 2,756,000 | -191,000 | $208.93 |
| 06/30/2021 | Snap-on Inc | SNA | 13,190 | 0 | 2,947,000 | -96,000 | $223.43 |
| 03/31/2021 | Snap-on Inc | SNA | 13,190 | 0 | 3,043,000 | 786,000 | $230.71 |
| 12/31/2020 | Snap-on Inc | SNA | 13,190 | -1,810 | 2,257,000 | 50,000 | $171.11 |
| 09/30/2020 | Snap-on Inc | SNA | 15,000 | 0 | 2,207,000 | 129,000 | $147.13 |
| 06/30/2020 | Snap-on Inc | SNA | 15,000 | 0 | 2,078,000 | 446,000 | $138.53 |
| 03/31/2020 | Snap-on Inc | SNA | 15,000 | 0 | 1,632,000 | -909,000 | $108.80 |
| 12/31/2019 | Snap-on Inc | SNA | 15,000 | 0 | 2,541,000 | 193,000 | $169.40 |
| 09/30/2019 | Snap-on Inc | SNA | 15,000 | 0 | 2,348,000 | -137,000 | $156.53 |
| 06/30/2019 | Snap-on Inc | SNA | 15,000 | 0 | 2,485,000 | 137,000 | $165.67 |
| 03/31/2019 | Snap-on Inc | SNA | 15,000 | -5,500 | 2,348,000 | -630,000 | $156.53 |
| 12/31/2018 | Snap-on Inc | SNA | 20,500 | 0 | 2,978,000 | -786,000 | $145.27 |
| 09/30/2018 | Snap-on Inc | SNA | 20,500 | 0 | 3,764,000 | 469,000 | $183.61 |
| 06/30/2018 | Snap-on Inc | SNA | 20,500 | 0 | 3,295,000 | 270,000 | $160.73 |
| 03/31/2018 | Snap-on Inc | SNA | 20,500 | -40 | 3,025,000 | -555,000 | $147.56 |
| 12/31/2017 | Snap-on Inc | SNA | 20,540 | 40 | 3,580,000 | 525,000 | $174.29 |
| 09/30/2017 | Snap-on Inc | SNA | 20,500 | -500 | 3,055,000 | -263,000 | $149.02 |
| 06/30/2017 | Snap-on Inc | SNA | 21,000 | 0 | 3,318,000 | -224,000 | $158.00 |
| 03/31/2017 | Snap-on Inc | SNA | 21,000 | 0 | 3,542,000 | -55,000 | $168.67 |
| 12/31/2016 | Snap-on Inc | SNA | 21,000 | -10,000 | 3,597,000 | -1,114,000 | $171.29 |
| 09/30/2016 | Snap-on Inc | SNA | 31,000 | 0 | 4,711,000 | -181,000 | $151.97 |
| 06/30/2016 | Snap-on Inc | SNA | 31,000 | 0 | 4,892,000 | 25,000 | $157.81 |
| 03/31/2016 | Snap-on Inc | SNA | 31,000 | -1,000 | 4,867,000 | 2,007,000 | $157.00 |
| 12/31/2015 | Snap-on Inc | SNA | 32,000 | 0 | 5,486,000 | 2,626,000 | $171.44 |
| 09/30/2015 | Snap-on Inc | SNA | 32,000 | 0 | 4,830,000 | 1,970,000 | $150.94 |
| 06/30/2015 | Snap-on Inc | SNA | 32,000 | 0 | 5,096,000 | 390,000 | $159.25 |
| 03/31/2015 | Snap-on Inc | SNA | 32,000 | 0 | 4,706,000 | 1,846,000 | $147.06 |
| 12/31/2014 | Snap-on Inc | SNA | 32,000 | 0 | 4,376,000 | 501,000 | $136.75 |
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