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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -3,378 | 0 | -458,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 3,378 | 0 | 458,000 | -87,000 | $135.58 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 3,378 | 475 | 545,000 | -101,000 | $161.34 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,903 | 1,565 | 646,000 | 196,000 | $222.53 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,338 | 5 | 450,000 | -2,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,333 | -130 | 452,000 | -57,000 | $339.08 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,463 | -486 | 509,000 | -65,000 | $347.92 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,949 | 1,949 | 574,000 | 574,000 | $294.51 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -4,470 | 0 | -745,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 4,470 | 2,049 | 745,000 | 428,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 2,421 | 2,421 | 317,000 | 317,000 | $130.94 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -3,201 | 0 | -622,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,201 | 3,201 | 622,000 | 622,000 | $194.31 |
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