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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Meta Platforms, Inc. | FB | 0 | -688,851 | 0 | -93,463,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 688,851 | 0 | 93,463,000 | -17,614,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 688,851 | -281,060 | 111,077,000 | -104,592,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 969,911 | -577,089 | 215,669,000 | -309,367,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,547,000 | 0 | 525,036,000 | -12,871,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,547,000 | 627,000 | 537,907,000 | 286,600,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 920,000 | 357,000 | 251,307,000 | 103,857,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 563,000 | -288,500 | 147,450,000 | -45,900,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 851,500 | -1,132,500 | 193,350,000 | -137,581,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,984,000 | 1,984,000 | 330,931,000 | 330,931,000 | $166.80 |
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