Corient Capital Partners, LLC: SNOW position timeline

Corient Capital Partners, LLC held 7,690 SNOW shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 7,690 shares

   Change vs previous 13F +630 shares

   0.08% of the 13F portfolio, value $1,069,000.

   13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 7,060 shares

   Change vs previous 13F -19,371 shares

   0.07% of the 13F portfolio, value $981,000.

   13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 26,431 shares

   Change vs previous 13F +19,650 shares

   0.1% of the 13F portfolio, value $1,468,000.

   13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 6,781 shares

   Change vs previous 13F -4,175 shares

   0.15% of the 13F portfolio, value $2,297,000.

   13F-HR 0001688519-22-000001 filed by Corient Capital Partners, LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 10,956 shares

   Change vs previous 13F -9,576 shares

   0.24% of the 13F portfolio, value $3,313,000.

   13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
   Filed 2021-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 20,532 shares

   Change vs previous 13F +17,984 shares

   0.36% of the 13F portfolio, value $4,964,000.

   13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 2,548 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $585,000.

   13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).