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Alyeska Investment Group, L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 814,033 | -435,672 | 233,611,190,000 | -31,251,288,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,249,705 | -1,401,753 | 264,862,478,000 | -54,213,978,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 2,651,458 | 2,574,543 | 319,076,456,000 | 319,066,020,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 76,915 | -228,085 | 10,436,000 | -38,745,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 305,000 | 92,266 | 49,181,000 | 1,877,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 212,734 | -1,046 | 47,304,000 | -24,601,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 213,780 | 213,780 | 71,905,000 | 71,905,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -152,311 | 0 | -52,960,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 152,311 | 152,311 | 52,960,000 | 52,960,000 | $347.71 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -5,231 | 0 | -873,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 5,231 | 5,231 | 873,000 | 873,000 | $166.89 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 0 | -275,017 | 0 | -48,975,000 | |
| 09/30/2019 | Meta Platforms, Inc. | FB | 275,017 | 41,830 | 48,975,000 | 3,970,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 233,187 | -45,924 | 45,005,000 | -1,520,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 279,111 | 279,111 | 46,525,000 | 46,525,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -218,333 | 0 | -35,907,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 218,333 | 218,333 | 35,907,000 | 35,907,000 | $164.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 0 | -24,951 | 0 | -3,767,000 | |
| 06/30/2017 | Meta Platforms, Inc. | FB | 24,951 | -193,088 | 3,767,000 | -27,205,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 218,039 | 45,252 | 30,972,000 | 11,093,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 172,787 | 172,787 | 19,879,000 | 19,879,000 | $115.05 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 0 | -20,000 | 0 | -1,644,000 | |
| 03/31/2015 | Meta Platforms, Inc. | FB | 20,000 | 20,000 | 1,644,000 | 1,644,000 | $82.20 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -15,000 | 0 | -1,009,000 | |
| 06/30/2014 | Meta Platforms, Inc. | FB | 15,000 | 15,000 | 1,009,000 | 1,009,000 | $67.27 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 0 | -65,000 | 0 | -3,552,000 | |
| 12/31/2013 | Meta Platforms, Inc. | FB | 65,000 | 65,000 | 3,552,000 | 3,552,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 99,646 | 99,646 | 5,005,000 | 5,005,000 | $50.23 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 0 | -300,000 | 0 | -7,674,000 | |
| 03/31/2013 | Meta Platforms, Inc. | FB | 300,000 | 300,000 | 7,674,000 | 7,674,000 | $25.58 |
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