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CAT ROCK CAPITAL MANAGEMENT LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 524,992 | 217,800 | 150,662,204,000 | 113,694,719,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 307,192 | -11,000 | 36,967,485,000 | 36,924,313,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 318,192 | -32,000 | 43,172,000 | -13,296,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 350,192 | -447,000 | 56,468,000 | -120,796,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 797,192 | 278,000 | 177,264,000 | 2,634,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 519,192 | -185,000 | 174,630,000 | -64,366,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 704,192 | 0 | 238,996,000 | -5,859,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 704,192 | 100,000 | 244,855,000 | 66,902,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 604,192 | 72,000 | 177,953,000 | 32,579,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 532,192 | 56,600 | 145,374,000 | 20,816,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 475,592 | 25,000 | 124,558,000 | 22,242,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 450,592 | -47,000 | 102,316,000 | 19,318,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 497,592 | -32,908 | 82,998,000 | -25,887,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 530,500 | 214,000 | 108,885,000 | 52,523,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 316,500 | 316,500 | 56,362,000 | 56,362,000 | $178.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -269,513 | 0 | -52,372,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 269,513 | 54,401 | 52,372,000 | 17,999,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 215,112 | 215,112 | 34,373,000 | 34,373,000 | $159.79 |
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