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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -526,142 | 0 | -63,315,928,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 526,142 | 526,142 | 63,315,928,000 | 63,315,928,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 0 | -88,230 | 0 | -14,227,000 | |
| 06/30/2022 | Meta Platforms, Inc. | FB | 88,230 | 9,690 | 14,227,000 | -3,237,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 78,540 | 78,540 | 17,464,000 | 17,464,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -205,401 | 0 | -69,711,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 205,401 | -88,713 | 69,711,000 | -32,555,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 294,114 | -197,741 | 102,266,000 | -42,600,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 491,855 | 482,269 | 144,866,000 | 142,247,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 9,586 | 9,586 | 2,619,000 | 2,619,000 | $273.21 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -181,751 | 0 | -37,304,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 181,751 | 181,751 | 37,304,000 | 37,304,000 | $205.25 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 0 | -212,473 | 0 | -33,951,000 | |
| 03/31/2018 | Meta Platforms, Inc. | FB | 212,473 | 212,473 | 33,951,000 | 33,951,000 | $159.79 |
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