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> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 4,370 | 4,370 | 1,254,000 | 1,254,000 | $286.96 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 0 | -7,177 | 0 | -864,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 7,177 | -24,835 | 864,000 | -3,479,000 | $120.38 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 34,649 | 34,649 | 4,701,000 | 4,701,000 | $135.67 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -35,348 | 0 | -11,889,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 35,348 | 35,348 | 11,889,000 | 11,889,000 | $336.34 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -20,924 | 0 | -7,275,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 20,924 | -1,743 | 7,275,000 | 1,083,000 | $347.69 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 22,667 | 22,667 | 6,192,000 | 6,192,000 | $273.17 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -65,303 | 0 | -10,893,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 65,303 | -73,772 | 10,893,000 | -17,652,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 139,075 | -760,347 | 28,545,000 | -131,624,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 899,422 | -35,814 | 160,169,000 | -20,332,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 935,236 | -63,172 | 180,501,000 | 14,076,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 998,408 | -186,610 | 166,425,000 | 11,081,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,185,018 | 63,174 | 155,344,000 | -29,154,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,121,844 | -104,780 | 184,498,000 | -53,860,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,226,624 | -145,707 | 238,358,000 | 19,073,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,372,331 | 209,500 | 219,285,000 | 14,092,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,162,831 | 101,859 | 205,193,000 | 23,905,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,060,972 | 91,588 | 181,288,000 | 34,930,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 969,384 | -104,738 | 146,358,000 | -6,221,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,074,122 | -391,119 | 152,579,000 | -15,997,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,465,241 | 269,188 | 168,576,000 | 15,158,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,196,053 | -539,458 | 153,418,000 | -44,916,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,735,511 | 471,619 | 198,334,000 | 54,124,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,263,892 | 1,263,892 | 144,210,000 | 144,210,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 2,561,509 | 807,324 | 268,088,000 | 110,387,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,754,185 | -636,330 | 157,701,000 | 13,696,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,939,680 | -450,835 | 166,357,000 | 22,352,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 2,826,565 | 263,941 | 232,386,000 | 32,450,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 2,562,624 | 172,109 | 199,936,000 | 55,931,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 2,545,407 | 154,892 | 201,189,000 | 57,184,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 1,701,177 | -689,338 | 114,472,000 | -29,533,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 2,390,515 | 2,390,515 | 144,005,000 | 144,005,000 | $60.24 |
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