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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -651,493 | 0 | -126,598,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 651,493 | 651,493 | 126,598,000 | 126,598,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -473,526 | 0 | -83,558,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 473,526 | 473,526 | 83,558,000 | 83,558,000 | $176.46 |
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