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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 424,118 | -179,902 | 121,658,248,000 | -6,333,590,000 | $286,850.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 604,020 | 278,220 | 127,991,838,000 | 127,952,631,000 | $211,900.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 325,800 | 150,800 | 39,207,000 | 15,463,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 175,000 | 175,000 | 23,744,000 | 23,744,000 | $135.68 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 0 | -279,008 | 0 | -93,836,000 | |
| 12/31/2021 | Meta Platforms, Inc. | FB | 279,008 | -111,566 | 93,836,000 | -38,658,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 390,574 | -164,827 | 132,494,000 | -60,624,000 | $339.23 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 555,401 | 330,401 | 193,118,000 | 126,849,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 225,000 | 225,000 | 66,269,000 | 66,269,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 0 | -140,000 | 0 | -36,641,000 | |
| 09/30/2020 | Meta Platforms, Inc. | FB | 140,000 | 35,000 | 36,641,000 | 12,802,000 | $261.72 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 105,000 | 50,000 | 23,839,000 | 14,666,000 | $227.04 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 55,000 | -15,000 | 9,173,000 | -5,183,000 | $166.78 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 70,000 | 70,000 | 14,356,000 | 14,356,000 | $205.09 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -150,000 | 0 | -17,114,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -550,000 | 0 | -57,558,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 0 | -550,000 | 0 | -49,434,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 0 | -500,000 | 0 | -42,880,000 | |
| 06/30/2015 | Meta Platforms, Inc. | FB | 0 | -500,000 | 0 | -41,105,000 | |
| 03/31/2015 | Meta Platforms, Inc. | FB | 500,000 | 375,000 | 41,105,000 | 31,352,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 125,000 | 125,000 | 9,753,000 | 9,753,000 | $78.02 |
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