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Weiss Multi-Strategy Advisers LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 182,344 | -96,215 | 52,329,000 | -6,709,000 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 278,559 | 219,559 | 59,038,000 | 51,938,000 | $211.94 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 59,000 | -6,925 | 7,100,000 | -1,845,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 65,925 | -6,980 | 8,945,000 | -2,811,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 72,905 | 72,905 | 11,756,000 | 11,756,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -54,496 | 0 | -18,330,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 54,496 | 24,138 | 18,330,000 | 8,027,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 30,358 | -55,018 | 10,303,000 | -19,383,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 85,376 | 7,061 | 29,686,000 | 6,620,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 78,315 | 65,685 | 23,066,000 | 19,616,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 12,630 | -81,061 | 3,450,000 | -21,088,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 93,691 | 93,691 | 24,538,000 | 24,538,000 | $261.90 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -166,564 | 0 | -34,187,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 166,564 | 131,161 | 34,187,000 | 27,882,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 35,403 | 19,803 | 6,305,000 | 3,294,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 15,600 | 15,600 | 3,011,000 | 3,011,000 | $193.01 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -5,000 | 0 | -972,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 5,000 | -1,500 | 972,000 | -67,000 | $194.40 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 6,500 | -143,500 | 1,039,000 | -25,430,000 | $159.85 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 150,000 | 121,032 | 26,469,000 | 21,519,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 28,968 | -16,178 | 4,950,000 | -1,866,000 | $170.88 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 45,146 | -19,056 | 6,816,000 | -2,304,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 64,202 | 64,202 | 9,120,000 | 9,120,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 0 | -36,568 | 0 | -4,691,000 | |
| 09/30/2016 | Meta Platforms, Inc. | FB | 36,568 | 9,155 | 4,691,000 | 1,558,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 27,413 | 27,413 | 3,133,000 | 3,133,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -57,447 | 0 | -6,012,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 57,447 | -59,658 | 6,012,000 | -4,516,000 | $104.65 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 117,105 | 77,105 | 10,528,000 | 7,407,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 89,809 | 49,809 | 7,702,000 | 4,581,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 48,100 | 8,100 | 3,955,000 | 834,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 40,000 | 40,000 | 3,121,000 | 3,121,000 | $78.03 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 30,000 | 30,000 | 2,371,000 | 2,371,000 | $79.03 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -52,440 | 0 | -3,159,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 52,440 | 52,440 | 3,159,000 | 3,159,000 | $60.24 |
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