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MORGENS WATERFALL VINTIADIS & CO INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 19,300 | -1,800 | 5,538,714,000 | 1,066,780,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 21,100 | 21,100 | 4,471,934,000 | 4,471,934,000 | $211,940.00 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -11,000 | 0 | -3,825,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 11,000 | -2,800 | 3,825,000 | -240,000 | $347.73 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 13,800 | -6,950 | 4,065,000 | -1,603,000 | $294.57 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 20,750 | 850 | 5,668,000 | 456,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 19,900 | 1,900 | 5,212,000 | 1,125,000 | $261.91 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 18,000 | -2,000 | 4,087,000 | 751,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 20,000 | 2,300 | 3,336,000 | -297,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 17,700 | 15,000 | 3,633,000 | 3,152,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,700 | -16,100 | 481,000 | -3,147,000 | $178.15 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 18,800 | 18,800 | 3,628,000 | 3,628,000 | $192.98 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -27,380 | 0 | -5,320,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 27,380 | 0 | 5,320,000 | 945,000 | $194.30 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 27,380 | 0 | 4,375,000 | -456,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 27,380 | 6,380 | 4,831,000 | 1,243,000 | $176.44 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 21,000 | 5,000 | 3,588,000 | 1,172,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 16,000 | 0 | 2,416,000 | 143,000 | $151.00 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 16,000 | 11,000 | 2,273,000 | 1,698,000 | $142.06 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 5,000 | -26,500 | 575,000 | -3,466,000 | $115.00 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 31,500 | -19,500 | 4,041,000 | -1,787,000 | $128.29 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 51,000 | 20,000 | 5,828,000 | 2,291,000 | $114.27 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 31,000 | 31,000 | 3,537,000 | 3,537,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 74,000 | 74,000 | 7,745,000 | 7,745,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 80,000 | -13,000 | 7,192,000 | -784,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 93,000 | 4,000 | 7,976,000 | 659,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 89,000 | -10,000 | 7,317,000 | -407,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 99,000 | 0 | 7,724,000 | -101,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 99,000 | 25,000 | 7,825,000 | 3,367,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 103,000 | 29,000 | 6,931,000 | 2,473,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 74,000 | 74,000 | 4,458,000 | 4,458,000 | $60.24 |
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