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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 252,781 | 10,500 | 72,543,092,000 | 21,194,056,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 242,281 | 58,252 | 51,349,036,000 | 51,319,362,000 | $211,940.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 184,029 | 20,629 | 29,674,000 | -6,660,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 163,400 | 15,597 | 36,334,000 | -13,379,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 147,803 | 0 | 49,713,000 | -450,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 147,803 | 0 | 50,163,000 | -1,230,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 147,803 | 2,483 | 51,393,000 | 11,697,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 145,320 | 320 | 39,696,000 | 1,720,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 145,000 | 0 | 37,976,000 | 5,051,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 145,000 | 0 | 32,925,000 | 8,739,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 145,000 | 1,810 | 24,186,000 | -5,204,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 143,190 | 800 | 29,390,000 | 4,033,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 142,390 | 860 | 25,357,000 | -1,959,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 141,530 | -2,550 | 27,316,000 | 3,299,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 144,080 | 5,550 | 24,017,000 | 5,857,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 138,530 | 1,510 | 18,160,000 | -4,375,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 137,020 | 8,540 | 22,535,000 | -2,431,000 | $164.47 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 128,480 | 5,240 | 24,966,000 | 5,273,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 123,240 | 14,740 | 19,693,000 | 547,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 108,500 | 0 | 19,146,000 | 607,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 108,500 | 10,000 | 18,539,000 | 3,667,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 98,500 | 20,000 | 14,872,000 | 3,721,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 78,500 | 15,000 | 11,151,000 | 3,845,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 63,500 | 12,000 | 7,306,000 | 700,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 51,500 | 21,000 | 6,606,000 | 3,120,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 30,500 | 16,500 | 3,486,000 | 1,889,000 | $114.30 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 14,000 | 10,500 | 1,597,000 | 1,231,000 | $114.07 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 3,500 | 3,500 | 366,000 | 366,000 | $104.57 |
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