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> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 530,500 | -75,200 | 152,242,890,000 | 79,352,952,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 605,700 | 75,600 | 72,889,938,000 | 72,818,014,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 530,100 | 62,600 | 71,924,000 | -3,460,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 467,500 | -3,500 | 75,384,000 | -29,348,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 471,000 | -20,100 | 104,732,000 | -60,449,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 491,100 | -700 | 165,181,000 | -1,731,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 491,800 | 52,400 | 166,912,000 | 37,496,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 498,500 | 59,100 | 173,333,000 | 43,917,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 439,400 | 17,900 | 129,416,000 | 14,279,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 421,500 | 421,500 | 115,137,000 | 115,137,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 401,700 | 98,100 | 105,205,000 | 36,267,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 303,600 | 40,600 | 68,938,000 | 25,070,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 263,000 | 263,000 | 43,868,000 | 43,868,000 | $166.80 |
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