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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -22,000 | 0 | -7,467,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 22,000 | 0 | 7,467,000 | -183,000 | $339.41 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 22,000 | -5,000 | 7,650,000 | -302,000 | $347.73 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 27,000 | 0 | 7,952,000 | 577,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 27,000 | 0 | 7,375,000 | 304,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 27,000 | 0 | 7,071,000 | 940,000 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 27,000 | 0 | 6,131,000 | 1,627,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 27,000 | 27,000 | 4,504,000 | 4,504,000 | $166.81 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 0 | -3,665,300 | 0 | -93,758,000 | |
| 03/31/2013 | Meta Platforms, Inc. | FB | 3,665,300 | 3,665,300 | 93,758,000 | 93,758,000 | $25.58 |
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