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Jefferies Group LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Meta Platforms, Inc. | FB | 412,600 | -311,700 | 55,982,000 | -60,811,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 724,300 | 711,800 | 116,793,000 | 114,013,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 12,500 | -24,600 | 2,780,000 | -9,699,000 | $222.40 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 37,100 | 22,100 | 12,479,000 | 7,388,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 15,000 | -120,000 | 5,091,000 | -41,850,000 | $339.40 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 135,000 | 120,700 | 46,941,000 | 42,729,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 14,300 | -20,400 | 4,212,000 | -5,267,000 | $294.55 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 34,700 | 17,200 | 9,479,000 | 4,896,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 17,500 | -7,500 | 4,583,000 | -1,094,000 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 25,000 | -58,700 | 5,677,000 | -8,284,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 83,700 | 78,700 | 13,961,000 | 12,935,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 5,000 | -49,600 | 1,026,000 | -8,697,000 | $205.20 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 54,600 | 25,800 | 9,723,000 | 4,165,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 28,800 | 2,200 | 5,558,000 | 1,124,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 26,600 | -84,000 | 4,434,000 | -10,065,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 110,600 | -33,500 | 14,499,000 | -9,200,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 144,100 | -3,900 | 23,699,000 | -5,060,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 148,000 | 116,800 | 28,759,000 | 23,253,000 | $194.32 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 31,200 | -6,400 | 5,506,000 | -919,000 | $176.47 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 37,600 | 37,600 | 6,425,000 | 6,425,000 | $170.88 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 0 | -3,100 | 0 | -440,000 | |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,100 | -92,400 | 440,000 | -10,547,000 | $141.94 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 95,500 | 69,300 | 10,987,000 | 7,626,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 26,200 | 3,800 | 3,361,000 | 801,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 22,400 | 22,400 | 2,560,000 | 2,560,000 | $114.29 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 17,400 | -292,500 | 1,985,000 | -25,875,000 | $114.08 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 4,500 | -305,400 | 471,000 | -27,389,000 | $104.67 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 309,900 | 309,900 | 27,860,000 | 27,860,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 37,000 | 37,000 | 3,173,000 | 3,173,000 | $85.76 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -55,300 | 0 | -4,371,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 55,300 | 55,300 | 4,371,000 | 4,371,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -38,800 | 0 | -2,337,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 38,800 | -96,500 | 2,337,000 | -5,056,000 | $60.23 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 135,300 | -12,200 | 7,393,000 | 3,723,000 | $54.64 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 74,200 | -73,300 | 3,727,000 | 57,000 | $50.23 |
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