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ADAGE CAPITAL PARTNERS GP, L.L.C.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 2,205,635 | -22,100 | 632,973,132,000 | 160,826,976,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 2,227,735 | -95,900 | 472,146,156,000 | 471,830,885,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 2,323,635 | -63,400 | 315,271,000 | -69,638,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 2,387,035 | -24,200 | 384,909,000 | -151,253,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,411,235 | -210,300 | 536,162,000 | -345,591,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,621,535 | 331,900 | 881,753,000 | 104,674,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 2,289,635 | -311,700 | 777,079,000 | -127,431,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 2,601,335 | -232,600 | 904,510,000 | 69,831,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 2,833,935 | 160,200 | 834,679,000 | 104,322,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 2,673,735 | -34,700 | 730,357,000 | 21,018,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 2,708,435 | -184,700 | 709,339,000 | 52,395,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 2,893,135 | -49,300 | 656,944,000 | 166,146,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 2,942,435 | 195,300 | 490,798,000 | -73,051,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 2,747,135 | 66,900 | 563,849,000 | 86,553,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,680,235 | -252,000 | 477,296,000 | -88,625,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 2,932,235 | -59,400 | 565,921,000 | 67,245,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 2,991,635 | 80,300 | 498,676,000 | 117,029,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 2,911,335 | -88,165 | 381,647,000 | -111,651,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 2,999,500 | -62,800 | 493,298,000 | -101,768,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,062,300 | -65,300 | 595,066,000 | 95,307,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 3,127,600 | -480,900 | 499,759,000 | -136,997,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 3,608,500 | 206,400 | 636,756,000 | 55,439,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 3,402,100 | -325,300 | 581,317,000 | 18,554,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,727,400 | 63,300 | 562,763,000 | 42,278,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,664,100 | 822,100 | 520,485,000 | 193,513,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 2,842,000 | -18,800 | 326,972,000 | -39,983,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 2,860,800 | 2,860,800 | 366,955,000 | 366,955,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 2,944,600 | -608,400 | 336,509,000 | -68,888,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 3,553,000 | 3,553,000 | 405,397,000 | 405,397,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 3,232,800 | 3,232,800 | 338,345,000 | 338,345,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 3,418,800 | 884,700 | 307,351,000 | 154,697,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 3,269,500 | 735,400 | 280,409,000 | 127,755,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 3,247,000 | 712,900 | 266,952,000 | 114,298,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 3,511,000 | 976,900 | 273,928,000 | 121,274,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 3,919,200 | 3,919,200 | 309,774,000 | 309,774,000 | $79.04 |
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