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> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 23,156 | -53 | 2,786,594,000 | 2,783,445,000 | $120,340.04 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 23,156 | -53 | 2,786,594,000 | 2,783,445,000 | $120,340.04 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 23,209 | 1,116 | 3,149,000 | -413,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 22,093 | 2,272 | 3,562,000 | -845,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 19,821 | 1,119 | 4,407,000 | -1,883,000 | $222.34 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 18,702 | 1,043 | 6,290,000 | 297,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 17,659 | -161 | 5,993,000 | -203,000 | $339.37 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 17,820 | 482 | 6,196,000 | 1,460,000 | $347.70 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 17,338 | 62 | 4,736,000 | 211,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 17,276 | 988 | 4,525,000 | 826,000 | $261.92 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 16,288 | 1,087 | 3,699,000 | 1,163,000 | $227.10 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 15,201 | 133 | 2,536,000 | -557,000 | $166.83 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 15,068 | -1,747 | 3,093,000 | 99,000 | $205.27 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 16,815 | 15,490 | 2,994,000 | 2,738,000 | $178.06 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,325 | 1,325 | 256,000 | 256,000 | $193.21 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 0 | -34,473 | 0 | -1,732,000 | |
| 09/30/2013 | Meta Platforms, Inc. | FB | 34,473 | 34,473 | 1,732,000 | 1,732,000 | $50.24 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 36,816 | 36,816 | 916,000 | 916,000 | $24.88 |
| 03/31/2013 | Meta Platforms, Inc. | FB | 37,140 | 37,140 | 950,000 | 950,000 | $25.58 |
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