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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 19,578 | -6,516 | 5,618,399,000 | 88,107,000 | $286,975.13 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 26,094 | -23,087 | 5,530,292,000 | 5,523,619,000 | $211,937.30 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 49,181 | -1,819 | 6,673,000 | -1,551,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 51,000 | 259 | 8,224,000 | -3,059,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 50,741 | -13,856 | 11,283,000 | -10,444,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 64,597 | -1,321 | 21,727,000 | -645,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 65,918 | -215 | 22,372,000 | -623,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 66,133 | -3,702 | 22,995,000 | 3,919,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 69,835 | -1,864 | 19,076,000 | 298,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 71,699 | -1,210 | 18,778,000 | 2,223,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 72,909 | -17,857 | 16,555,000 | 1,415,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 90,766 | 90,766 | 15,140,000 | 15,140,000 | $166.80 |
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