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Jefferies Group LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Meta Platforms, Inc. | FB | 275,000 | -72,400 | 37,312,000 | -18,706,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 347,400 | 227,900 | 56,018,000 | 29,446,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 119,500 | 108,800 | 26,572,000 | 22,973,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 10,700 | -17,300 | 3,599,000 | -5,904,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 28,000 | -443,300 | 9,503,000 | -154,373,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 471,300 | 402,300 | 163,876,000 | 143,553,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 69,000 | 19,300 | 20,323,000 | 6,747,000 | $294.54 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 49,700 | 32,100 | 13,576,000 | 8,967,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 17,600 | 3,800 | 4,609,000 | 1,475,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 13,800 | -27,300 | 3,134,000 | -3,721,000 | $227.10 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 41,100 | 22,400 | 6,855,000 | 3,017,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 18,700 | -5,400 | 3,838,000 | -454,000 | $205.24 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 24,100 | -35,700 | 4,292,000 | -7,249,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 59,800 | -19,700 | 11,541,000 | -1,711,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 79,500 | -81,300 | 13,252,000 | -7,827,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 160,800 | -6,600 | 21,079,000 | -6,452,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 167,400 | 75,700 | 27,531,000 | 9,712,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 91,700 | 69,400 | 17,819,000 | 13,884,000 | $194.32 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 22,300 | 15,400 | 3,935,000 | 2,756,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 6,900 | 3,400 | 1,179,000 | 651,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,500 | -48,700 | 528,000 | -6,887,000 | $150.86 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 52,200 | -48,200 | 7,415,000 | -4,136,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 100,400 | 2,600 | 11,551,000 | -994,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 97,800 | -26,400 | 12,545,000 | -1,649,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 124,200 | 124,200 | 14,194,000 | 14,194,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 120,200 | 101,000 | 13,715,000 | 11,989,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 276,900 | 257,700 | 28,980,000 | 27,254,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 19,200 | -5,300 | 1,726,000 | -185,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 15,800 | 13,000 | 1,355,000 | 1,125,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 2,800 | -21,700 | 230,000 | -1,681,000 | $82.14 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 24,500 | 14,200 | 1,911,000 | 1,218,000 | $78.00 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 194,700 | 184,400 | 15,389,000 | 14,696,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 10,300 | -637,000 | 693,000 | -34,675,000 | $67.28 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 256,100 | -391,200 | 15,427,000 | -19,941,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 647,300 | 407,800 | 35,368,000 | 29,409,000 | $54.64 |
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