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WOLVERINE ASSET MANAGEMENT LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 63,500 | -37,000 | 18,223,230,000 | -3,076,740,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 100,500 | -157,000 | 21,299,970,000 | 21,265,033,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 257,500 | 58,200 | 34,937,000 | 2,800,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 199,300 | 48,100 | 32,137,000 | -1,483,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 151,200 | 97,600 | 33,620,000 | 15,592,000 | $222.35 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 53,600 | -3,300 | 18,028,000 | -1,283,000 | $336.34 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 56,900 | 56,900 | 19,311,000 | 19,311,000 | $339.38 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -72,600 | 0 | -12,101,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 72,600 | -107,900 | 12,101,000 | -11,560,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 180,500 | 22,900 | 23,661,000 | -2,257,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 157,600 | 26,500 | 25,918,000 | 443,000 | $164.45 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 131,100 | -160,700 | 25,475,000 | -21,151,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 291,800 | 231,800 | 46,626,000 | 36,039,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 60,000 | 0 | 10,587,000 | 335,000 | $176.45 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 60,000 | 47,600 | 10,252,000 | 8,380,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 12,400 | 12,400 | 1,872,000 | 1,872,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -15,000 | 0 | -1,725,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 15,000 | 15,000 | 1,725,000 | 1,725,000 | $115.00 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -5,714,000 | |
| 06/30/2016 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 5,714,000 | 5,714,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,250 | 1,250 | 70,000 | 70,000 | $56.00 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 0 | -790 | 0 | -122,000 | |
| 12/31/2014 | Meta Platforms, Inc. | FB | 790 | 790 | 122,000 | 122,000 | $154.43 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 790 | 790 | 177,000 | 177,000 | $224.05 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 1,117 | 1,117 | 565,000 | 565,000 | $505.82 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 628 | 628 | 356,000 | 356,000 | $566.88 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 2,903 | 2,903 | 433,000 | 433,000 | $149.16 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 4,723 | 4,723 | 1,014,000 | 1,014,000 | $214.69 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 2,912 | -526 | 958,000 | -125,000 | $328.98 |
| 03/31/2013 | Meta Platforms, Inc. | FB | 3,438 | 3,438 | 1,083,000 | 1,083,000 | $315.01 |
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