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Grace Capital
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Meta Platforms, Inc. | FB | 7,500 | 300 | 2,523,000 | 156,000 | $336.40 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 7,200 | 300 | 2,367,000 | -32,000 | $328.75 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 6,900 | -600 | 2,399,000 | 190,000 | $347.68 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 7,500 | 0 | 2,209,000 | 160,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 7,500 | 600 | 2,049,000 | 242,000 | $273.20 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 6,900 | -2,500 | 1,807,000 | -327,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 9,400 | 300 | 2,134,000 | 616,000 | $227.02 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 9,100 | -1,000 | 1,518,000 | -555,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 10,100 | -700 | 2,073,000 | 150,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 10,800 | 30 | 1,923,000 | -156,000 | $178.06 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 10,770 | 570 | 2,079,000 | 379,000 | $193.04 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 10,200 | -900 | 1,700,000 | 520,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 11,100 | -4,545 | 1,180,000 | -1,392,000 | $106.31 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 15,645 | 13,878 | 2,572,000 | 2,296,000 | $164.40 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,767 | -40,030 | 276,000 | -7,099,000 | $156.20 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 41,797 | 374 | 7,375,000 | 297,000 | $176.45 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 41,423 | 20,685 | 7,078,000 | 3,947,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 20,738 | 1,565 | 3,131,000 | 407,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 19,173 | 19,173 | 2,724,000 | 2,724,000 | $142.07 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 0 | -500 | 0 | -13,000 | |
| 06/30/2013 | Meta Platforms, Inc. | FB | 0 | -500 | 0 | -13,000 | |
| 03/31/2013 | Meta Platforms, Inc. | FB | 500 | 500 | 13,000 | 13,000 | $26.00 |
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