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CREDIT SUISSE AG
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -4,434,200 | 0 | -1,491,443,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 4,434,200 | 150,300 | 1,491,443,000 | 37,530,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 4,283,900 | -2,627,100 | 1,453,913,000 | -949,111,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 6,911,000 | -1,748,900 | 2,403,024,000 | -147,576,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 8,659,900 | 5,153,500 | 2,550,600,000 | 1,592,792,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 3,506,400 | 210,100 | 957,808,000 | 94,507,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,296,300 | 1,346,300 | 863,301,000 | 420,514,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,950,000 | 299,000 | 442,787,000 | 167,400,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,651,000 | 498,000 | 275,387,000 | 38,734,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,153,000 | -500 | 236,653,000 | 31,238,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,153,500 | 17,800 | 205,415,000 | -13,775,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,135,700 | 352,600 | 219,190,000 | 88,655,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 783,100 | -138,600 | 130,535,000 | 9,709,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 921,700 | 627,700 | 120,826,000 | 72,475,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 294,000 | 94,000 | 48,351,000 | 9,487,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 200,000 | -211,100 | 38,864,000 | -26,826,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 411,100 | -483,900 | 65,690,000 | -92,242,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 895,000 | 750,000 | 157,932,000 | 133,156,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 145,000 | -40,000 | 24,776,000 | -3,155,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 185,000 | 145,000 | 27,931,000 | 22,249,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 40,000 | -2,000 | 5,682,000 | 850,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 42,000 | -290,200 | 4,832,000 | -37,779,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 332,200 | -65,400 | 42,611,000 | -2,827,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 397,600 | 316,600 | 45,438,000 | 36,196,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 81,000 | 81,000 | 9,242,000 | 9,242,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 5,233,000 | 5,233,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 250,000 | 250,000 | 22,475,000 | 22,475,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 258,000 | -537,900 | 22,127,000 | -43,308,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 795,900 | 795,900 | 65,435,000 | 65,435,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 30,000 | -2,313,900 | 2,341,000 | -182,920,000 | $78.03 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 2,343,900 | 2,343,900 | 185,261,000 | 185,261,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 30,000 | 30,000 | 2,019,000 | 2,019,000 | $67.30 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 85,000 | 85,000 | 5,720,000 | 5,720,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 2,590,700 | 2,590,700 | 156,064,000 | 156,064,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 30,000 | 30,000 | 1,639,000 | 1,639,000 | $54.63 |
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