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ONTARIO TEACHERS PENSION PLAN BOARD
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,100,817 | 1,100,817 | 315,912,463,000 | 315,912,463,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 0 | -1,914,152 | 0 | -259,712,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 1,914,152 | 239,594 | 259,712,000 | -10,310,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,674,558 | -134,612 | 270,022,000 | -132,265,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,809,170 | 1,809,170 | 402,287,000 | 402,287,000 | $222.36 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -16,475 | 0 | -2,748,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 16,475 | 16,475 | 2,748,000 | 2,748,000 | $166.80 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -127,657 | 0 | -20,994,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 127,657 | -8,564 | 20,994,000 | -5,476,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 136,221 | 10,219 | 26,470,000 | 6,336,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 126,002 | 83,329 | 20,134,000 | 12,604,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 42,673 | 10,856 | 7,530,000 | 2,093,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 31,817 | 6,257 | 5,437,000 | 5,433,141 | $170.88 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 25,560 | 5,248 | 3,859 | -2,881,141 | $0.15 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 20,312 | 10,585 | 2,885 | -1,116,115 | $0.14 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 9,727 | 9,727 | 1,119 | 1,119 | $0.12 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -6,385 | 0 | -729,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -6,385 | 0 | -729,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 6,385 | -5,329 | 729,000 | -497,000 | $114.17 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 11,714 | -977 | 1,226,000 | 85,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 12,691 | -312,349 | 1,141,000 | -26,736,000 | $89.91 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 325,040 | 38,717 | 27,877,000 | 4,337,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 286,323 | -34,373 | 23,540,000 | -1,481,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 320,696 | -15,872 | 25,021,000 | -1,581,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 336,568 | 62,163 | 26,602,000 | 8,137,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 274,405 | 274,405 | 18,465,000 | 18,465,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 275,250 | -53,192 | 16,581,000 | -1,368,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 328,442 | 274,942 | 17,949,000 | 15,262,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 53,500 | 53,500 | 2,687,000 | 2,687,000 | $50.22 |
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