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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 515,051 | 16,742 | 147,809,335,000 | 42,197,726,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 498,309 | 85,670 | 105,611,609,000 | 105,555,622,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 412,639 | 123,596 | 55,987,000 | 9,379,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 289,043 | 0 | 46,608,000 | -17,664,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 289,043 | 29,225 | 64,272,000 | -23,118,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 259,818 | 2,040 | 87,390,000 | -97,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 257,778 | -191,000 | 87,487,000 | -68,558,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 448,778 | -15,000 | 156,045,000 | 19,448,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 463,778 | 139,000 | 136,597,000 | 47,881,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 324,778 | 110,000 | 88,716,000 | 32,466,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 214,778 | -303,000 | 56,250,000 | -61,322,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 517,778 | 160,000 | 117,572,000 | 57,895,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 357,778 | 205,022 | 59,677,000 | 28,324,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 152,756 | -82,533 | 31,353,000 | -10,547,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 235,289 | 37,133 | 41,900,000 | 3,656,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 198,156 | 25,917 | 38,244,000 | 9,533,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 172,239 | 13,891 | 28,711,000 | 7,953,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 158,348 | 33,194 | 20,758,000 | 175,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 125,154 | -34,947 | 20,583,000 | -10,528,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 160,101 | 17,290 | 31,111,000 | 8,291,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 142,811 | -100,737 | 22,820,000 | -20,156,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 243,548 | 22,160 | 42,976,000 | 5,147,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 221,388 | -12,320 | 37,829,000 | 2,544,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 233,708 | -17,038 | 35,285,000 | 6,437,000 | $150.98 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 250,746 | 8,215 | 28,848,000 | -2,261,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 242,531 | -7,986 | 31,109,000 | 2,480,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 250,517 | -13,914 | 28,629,000 | -2,976,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 264,431 | 264,431 | 31,605,000 | 31,605,000 | $119.52 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 169,588 | 169,588 | 17,749,000 | 17,749,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 168,966 | 168,966 | 15,190,000 | 15,190,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 188,644 | 188,644 | 16,179,000 | 16,179,000 | $85.76 |
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