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> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 5,432 | -408 | 1,730,541,000 | 1,729,749,000 | $318,582.66 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 5,840 | -443 | 792,000 | -221,000 | $135.62 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 6,283 | -396 | 1,013,000 | -473,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 6,679 | 969 | 1,486,000 | -435,000 | $222.49 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 5,710 | -135 | 1,921,000 | 29,000 | $336.43 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 5,845 | 23 | 1,892,000 | -132,000 | $323.70 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 5,822 | 27 | 2,024,000 | 317,000 | $347.65 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 5,795 | 585 | 1,707,000 | 361,000 | $294.56 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 5,210 | -75 | 1,346,000 | -38,000 | $258.35 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 5,285 | -55 | 1,384,000 | 29,000 | $261.87 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 5,340 | -350 | 1,355,000 | 406,000 | $253.75 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 5,690 | 125 | 949,000 | -174,000 | $166.78 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 5,565 | -1,032 | 1,123,000 | -52,000 | $201.80 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 6,597 | -62 | 1,175,000 | -110,000 | $178.11 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 6,659 | 20 | 1,285,000 | 1,000 | $192.97 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 6,639 | 28 | 1,284,000 | 417,000 | $193.40 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 6,611 | 6,611 | 867,000 | 867,000 | $131.15 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -6,633 | 0 | -1,289,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 6,633 | 22 | 1,289,000 | 152,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 6,611 | 648 | 1,137,000 | 85,000 | $171.99 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 5,963 | 205 | 1,052,000 | 68,000 | $176.42 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 5,758 | 185 | 984,000 | 142,000 | $170.89 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 5,573 | -1,725 | 842,000 | -195,000 | $151.09 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 7,298 | 485 | 1,037,000 | 253,000 | $142.09 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 6,813 | 210 | 784,000 | -63,000 | $115.07 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 6,603 | 645 | 847,000 | 166,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 5,958 | 4,803 | 681,000 | 623,000 | $114.30 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,288 | 10 | 147,000 | 4,000 | $114.13 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,278 | 123 | 143,000 | 85,000 | $111.89 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 2,703 | 78 | 243,000 | 18,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 2,625 | 25 | 225,000 | 11,000 | $85.71 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 2,600 | 375 | 214,000 | 40,000 | $82.31 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 2,225 | 1,110 | 174,000 | 86,000 | $78.20 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 1,115 | 160 | 88,000 | 30,000 | $78.92 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 1,095 | 140 | 74,000 | 16,000 | $67.58 |
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