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RBF Capital, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 120,700 | 0 | 34,638,486,000 | 9,057,328,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 120,700 | 34,000 | 25,581,158,000 | 25,569,395,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 86,700 | 0 | 11,763,000 | -7,516,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 86,700 | 0 | 19,279,000 | 0 | $222.36 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 86,700 | -700 | 19,279,000 | -10,118,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 87,400 | 0 | 29,397,000 | -266,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 87,400 | 0 | 29,663,000 | -727,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 87,400 | 0 | 30,390,000 | 4,648,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 87,400 | 0 | 25,742,000 | 1,868,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 87,400 | 54,910 | 23,874,000 | 23,801,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 87,400 | 0 | 22,890,000 | 3,044,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 87,400 | 0 | 19,846,000 | 5,268,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 87,400 | 700 | 14,578,000 | -3,217,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 86,700 | 0 | 17,795,000 | 2,355,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 86,700 | 0 | 15,440,000 | -1,293,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 86,700 | 0 | 16,733,000 | 2,281,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 86,700 | 0 | 14,452,000 | 3,086,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 86,700 | 0 | 11,366,000 | -2,893,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 86,700 | 0 | 14,259,000 | -2,589,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 86,700 | -2,500 | 16,848,000 | 2,606,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 89,200 | 2,500 | 14,242,000 | -1,057,000 | $159.66 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 86,700 | 0 | 15,299,000 | 485,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 86,700 | 0 | 14,814,000 | 1,724,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 86,700 | 0 | 13,090,000 | 774,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 86,700 | 0 | 12,316,000 | 2,341,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 86,700 | 0 | 9,975,000 | -1,146,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 86,700 | 0 | 11,121,000 | 1,213,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 86,700 | -12,000 | 9,908,000 | 2,107,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 86,700 | -12,000 | 9,892,000 | 2,091,000 | $114.09 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 86,700 | -12,000 | 9,074,000 | 1,273,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 86,700 | -12,000 | 7,794,000 | -7,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 86,700 | -12,000 | 7,436,000 | -365,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 86,700 | -12,000 | 7,128,000 | -673,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 98,700 | 0 | 7,701,000 | -100,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 98,700 | -1,300 | 7,801,000 | 5,313,000 | $79.04 |
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