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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 5,715,317 | -552,059 | 1,640,181,923,000 | 311,874,203,000 | $286,980.04 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 6,267,376 | 2,013,061 | 1,328,307,720,000 | 1,327,730,495,000 | $211,940.01 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 4,254,315 | 949,362 | 577,225,000 | 44,301,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 3,304,953 | -47,307 | 532,924,000 | -212,485,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 3,352,260 | 696,057 | 745,409,000 | -148,005,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,656,203 | -31,471 | 893,414,000 | -18,756,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 2,687,674 | -501,467 | 912,170,000 | -196,726,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 3,189,141 | 12,432 | 1,108,896,000 | 173,260,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 3,176,709 | -110,828 | 935,636,000 | 37,612,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 3,287,537 | -418,626 | 898,024,000 | -72,620,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,706,163 | -467,415 | 970,644,000 | 22,950,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 4,173,578 | -14,676 | 947,694,000 | 249,093,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 4,188,254 | -135,769 | 698,601,000 | -188,905,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 4,324,023 | -142,625 | 887,506,000 | 92,085,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 4,466,648 | -191,068 | 795,421,000 | -103,518,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4,657,716 | -655,249 | 898,939,000 | 13,321,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 5,312,965 | 45,432 | 885,618,000 | 194,335,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 5,267,533 | 289,382 | 691,283,000 | -127,424,000 | $131.23 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 4,978,151 | -86,207 | 818,707,000 | -165,399,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 5,064,358 | 1,173,309 | 984,106,000 | 362,355,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 3,891,049 | 494,801 | 621,751,000 | 22,449,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 3,396,248 | 13,636 | 599,302,000 | 21,799,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 3,382,612 | -131,292 | 577,503,000 | 46,974,000 | $170.73 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,513,904 | -155,225 | 530,529,000 | 9,329,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,669,129 | 349,888 | 521,200,000 | 139,321,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 3,319,241 | 898,990 | 381,879,000 | 71,433,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 2,420,251 | -51,187 | 310,446,000 | 51,785,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 2,599,249 | 127,811 | 297,042,000 | 38,381,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 2,528,165 | 56,727 | 288,464,000 | 29,803,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 2,471,438 | 2,471,438 | 258,661,000 | 258,661,000 | $104.66 |
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