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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -1,000,000 | 0 | -339,390,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,000,000 | 0 | 339,390,000 | -8,320,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,000,000 | 0 | 347,710,000 | 53,180,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,000,000 | -100,000 | 294,530,000 | -5,946,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,100,000 | -25,000 | 300,476,000 | 5,838,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,125,000 | 275,000 | 294,638,000 | 101,628,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 850,000 | 850,000 | 193,010,000 | 193,010,000 | $227.07 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 0 | -3,000,000 | 0 | -582,960,000 | |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,000,000 | -1,000,000 | 582,960,000 | -56,200,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 4,000,000 | 600,000 | 639,160,000 | 39,196,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 3,400,000 | 0 | 599,964,000 | 19,006,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 3,400,000 | -100,000 | 580,958,000 | 52,528,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,500,000 | 500,000 | 528,430,000 | 102,280,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,000,000 | -500,000 | 426,150,000 | 23,475,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 3,500,000 | -1,950,000 | 402,675,000 | -296,397,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 5,450,000 | 1,700,000 | 699,072,000 | 270,522,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 3,750,000 | 3,750,000 | 428,550,000 | 428,550,000 | $114.28 |
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