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BANK OF MONTREAL /CAN
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Meta Platforms, Inc. | FB | 4,134,600 | -650,100 | 1,157,688,000 | -182,028,000 | $280.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 4,784,700 | 4,784,700 | 1,339,716,000 | 1,339,716,000 | $280.00 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -600,000 | 0 | -205,770,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 600,000 | 500,000 | 205,770,000 | 170,260,000 | $342.95 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 100,000 | -468,500 | 35,510,000 | -110,504,000 | $355.10 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 568,500 | -570,000 | 146,014,000 | -148,470,000 | $256.84 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,138,500 | 270,000 | 294,484,000 | 82,136,000 | $258.66 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 868,500 | 648,400 | 212,348,000 | 177,530,000 | $244.50 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 220,100 | 96,100 | 34,818,000 | 9,366,000 | $158.19 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 124,000 | 50,000 | 25,452,000 | 12,274,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 74,000 | -90,000 | 13,178,000 | -18,474,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 164,000 | -491,000 | 31,652,000 | -77,530,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 655,000 | 205,000 | 109,182,000 | 50,191,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 450,000 | -575,000 | 58,991,000 | -109,580,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,025,000 | -117,100 | 168,571,000 | -53,362,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,142,100 | 397,700 | 221,933,000 | 102,985,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 744,400 | 744,400 | 118,948,000 | 118,948,000 | $159.79 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -21,500 | 0 | -2,546,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 21,500 | 21,500 | 2,546,000 | 2,546,000 | $118.42 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -25,000 | 0 | -2,144,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 0 | -25,000 | 0 | -2,144,000 | |
| 06/30/2015 | Meta Platforms, Inc. | FB | 25,000 | -25,000 | 2,144,000 | -1,967,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 4,111,000 | 4,111,000 | $82.22 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -160,000 | 0 | -10,766,000 | |
| 06/30/2014 | Meta Platforms, Inc. | FB | 160,000 | 160,000 | 10,766,000 | 10,766,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 190,000 | 190,000 | 11,446,000 | 11,446,000 | $60.24 |
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