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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -7,444 | 0 | -896,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 7,444 | 942 | 896,000 | 14,000 | $120.37 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 6,502 | 0 | 882,000 | -166,000 | $135.65 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 6,502 | -80 | 1,048,000 | -416,000 | $161.18 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 6,582 | 1,566 | 1,464,000 | -223,000 | $222.42 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 5,016 | -35,286 | 1,687,000 | -11,991,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 40,302 | -2,521 | 13,678,000 | -1,212,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 42,823 | 604 | 14,890,000 | 2,455,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 42,219 | 3,334 | 12,435,000 | 1,813,000 | $294.54 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 38,885 | 10,987 | 10,622,000 | 3,316,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 27,898 | 15,424 | 7,306,000 | 4,474,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 12,474 | 2,872 | 2,832,000 | 1,230,000 | $227.03 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 9,602 | 9,602 | 1,602,000 | 1,602,000 | $166.84 |
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