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ROCKSHELTER CAPITAL MANAGEMENT LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Meta Platforms, Inc. | FB | 75,579 | -4,694 | 17,162,000 | 3,772,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 80,273 | 13,224 | 13,390,000 | -372,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 67,049 | -2,031 | 13,762,000 | 1,460,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 69,080 | -10,165 | 12,302,000 | -2,992,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 79,245 | 6,782 | 15,294,000 | 3,215,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 72,463 | 14,473 | 12,079,000 | 4,477,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 57,990 | 23,233 | 7,602,000 | 1,886,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 34,757 | 10,946 | 5,716,000 | 1,089,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 23,811 | -20 | 4,627,000 | 819,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 23,831 | 23,831 | 3,808,000 | 3,808,000 | $159.79 |
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