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PAR CAPITAL MANAGEMENT INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 8,800 | 8,800 | 2,525,424,000 | 2,525,424,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 0 | -507,000 | 0 | -68,790,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 507,000 | -655,602 | 68,790,000 | -118,680,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,162,602 | 627,602 | 187,470,000 | 68,507,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 535,000 | 535,000 | 118,963,000 | 118,963,000 | $222.36 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -357,300 | 0 | -73,336,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 357,300 | -500 | 73,336,000 | 9,619,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 357,800 | 0 | 63,717,000 | -5,338,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 357,800 | 0 | 69,055,000 | 9,413,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 357,800 | -100,000 | 59,642,000 | -371,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 457,800 | 0 | 60,013,000 | -15,277,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 457,800 | -240,000 | 75,290,000 | -60,306,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 697,800 | 95,800 | 135,596,000 | 39,402,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 602,000 | 562,000 | 96,194,000 | 89,136,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 40,000 | 0 | 7,058,000 | 223,000 | $176.45 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 40,000 | 0 | 6,835,000 | 796,000 | $170.88 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 40,000 | 0 | 6,039,000 | 357,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 40,000 | 0 | 5,682,000 | 1,080,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 40,000 | 40,000 | 4,602,000 | 4,602,000 | $115.05 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -137,500 | 0 | -10,868,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 137,500 | 137,500 | 10,868,000 | 10,868,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 140,000 | 140,000 | 9,421,000 | 9,421,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 140,000 | 140,000 | 8,434,000 | 8,434,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 140,000 | 140,000 | 7,651,000 | 7,651,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 140,000 | 140,000 | 7,032,000 | 7,032,000 | $50.23 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 1,244,000 | 1,244,000 | $24.88 |
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