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CLEAR STREET MARKETS LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 748 | -35,952 | 215,000 | -7,563,000 | $287.43 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 36,700 | -89,965 | 7,778,000 | -9,408,000 | $211.93 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 126,665 | 126,665 | 17,186,000 | 17,186,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -9,518 | 0 | -2,116,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 9,518 | -507,614 | 2,116,000 | -171,821,000 | $222.32 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 517,132 | 515,770 | 173,937,000 | 173,463,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,362 | -7,089 | 474,000 | -2,015,000 | $348.02 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 8,451 | 8,451 | 2,489,000 | 2,489,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 0 | -7,319 | 0 | -1,917,000 | |
| 09/30/2020 | Meta Platforms, Inc. | FB | 7,319 | -665 | 1,917,000 | 104,000 | $261.92 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 7,984 | 7,984 | 1,813,000 | 1,813,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -6,700 | 0 | -1,375,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 6,700 | 6,700 | 1,375,000 | 1,375,000 | $205.22 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 0 | -7,700 | 0 | -1,486,000 | |
| 06/30/2019 | Meta Platforms, Inc. | FB | 7,700 | 7,700 | 1,486,000 | 1,486,000 | $192.99 |
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