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PEAK6 Group LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Meta Platforms, Inc. | FB | 2,026,400 | -252,800 | 393,770,000 | 29,577,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,279,200 | 1,636,500 | 364,193,000 | 250,782,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 642,700 | -412,700 | 113,411,000 | -66,925,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,055,400 | 650,200 | 180,336,000 | 119,159,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 405,200 | 51,100 | 61,177,000 | 10,877,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 354,100 | 354,100 | 50,300,000 | 50,300,000 | $142.05 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -314,000 | 0 | -21,129,000 | |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -314,000 | 0 | -21,129,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -314,000 | 0 | -21,129,000 | |
| 06/30/2014 | Meta Platforms, Inc. | FB | 314,000 | -423,200 | 21,129,000 | 2,787,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 302,300 | -445,300 | 18,210,000 | -22,646,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 747,600 | 10,400 | 40,856,000 | 22,514,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 887,500 | 150,300 | 44,579,000 | 26,237,000 | $50.23 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 737,200 | 737,200 | 18,342,000 | 18,342,000 | $24.88 |
| 03/31/2013 | Meta Platforms, Inc. | FB | 683,400 | 683,400 | 17,481,000 | 17,481,000 | $25.58 |
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