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Grosvenor Holdings, L.L.C.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -127,631 | 0 | -42,929,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 127,631 | 0 | 42,929,000 | -388,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 127,631 | -105,584 | 43,317,000 | -38,584,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 233,215 | 54,578 | 81,901,000 | 33,105,000 | $351.18 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 178,637 | 21,400 | 48,796,000 | 7,616,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 157,237 | -80,500 | 41,180,000 | -12,803,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 237,737 | 82,537 | 53,983,000 | 28,096,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 155,200 | 155,200 | 25,887,000 | 25,887,000 | $166.80 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -31,630 | 0 | -6,146,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 31,630 | 31,630 | 6,146,000 | 6,146,000 | $194.31 |
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