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Repertoire Partners LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -1,000 | 0 | -120,340,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,000 | 900 | 120,340,000 | 120,326,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 100 | 0 | 14,000 | -2,000 | $140.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 100 | 0 | 16,000 | -6,000 | $160.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 100 | 100 | 22,000 | 22,000 | $220.00 |
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