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SAMLYN CAPITAL, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 377,338 | -418,630 | 108,288,459,000 | -60,408,999,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 795,968 | -519,082 | 168,697,458,000 | 10,444,340,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,315,050 | 1,249,090 | 158,253,118,000 | 158,244,169,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 65,960 | 65,960 | 8,949,000 | 8,949,000 | $135.67 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -850 | 0 | -296,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 850 | -653 | 296,000 | -115,000 | $348.24 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,503 | 469 | 411,000 | 140,000 | $273.45 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,034 | -117,250 | 271,000 | -26,587,000 | $262.09 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 118,284 | 118,284 | 26,858,000 | 26,858,000 | $227.06 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 0 | -231,253 | 0 | -39,514,000 | |
| 09/30/2017 | Meta Platforms, Inc. | FB | 231,253 | 231,253 | 39,514,000 | 39,514,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 0 | -277,100 | 0 | -39,362,000 | |
| 03/31/2017 | Meta Platforms, Inc. | FB | 277,100 | 277,100 | 39,362,000 | 39,362,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 0 | -224,601 | 0 | -28,809,000 | |
| 09/30/2016 | Meta Platforms, Inc. | FB | 224,601 | 187,763 | 28,809,000 | 24,600,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 36,838 | -415,477 | 4,209,000 | -47,401,000 | $114.26 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 452,315 | 452,315 | 51,610,000 | 51,610,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 0 | -629,600 | 0 | -56,602,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 629,600 | -276,100 | 56,602,000 | -17,860,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,006,500 | 100,800 | 86,322,000 | 11,860,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 905,700 | 905,700 | 74,462,000 | 74,462,000 | $82.21 |
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