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III Capital Management
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 5,619 | -2,381 | 1,612,540,000 | -82,980,000 | $286,979.89 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 8,000 | 8,000 | 1,695,520,000 | 1,695,520,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 0 | -4,000 | 0 | -645,000 | |
| 06/30/2022 | Meta Platforms, Inc. | FB | 4,000 | 4,000 | 645,000 | 645,000 | $161.25 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -8,929 | 0 | -3,104,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 8,929 | 2,000 | 3,104,000 | 1,064,000 | $347.63 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 6,929 | 1,929 | 2,040,000 | 675,000 | $294.41 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 5,000 | 0 | 1,365,000 | 56,000 | $273.00 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 5,000 | 2,000 | 1,309,000 | 628,000 | $261.80 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,000 | -7,800 | 681,000 | -1,120,000 | $227.00 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 10,800 | -4,000 | 1,801,000 | -1,237,000 | $166.76 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 14,800 | 14,800 | 3,038,000 | 3,038,000 | $205.27 |
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