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OppenheimerFunds, Inc.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Meta Platforms, Inc. | FB | 9,006,781 | -241,189 | 1,501,341,000 | 289,025,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 9,247,970 | 1,441,636 | 1,212,316,000 | -71,514,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 7,806,334 | 76,608 | 1,283,830,000 | -218,209,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 7,729,726 | 174,362 | 1,502,039,000 | 294,767,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 7,555,364 | 194,343 | 1,207,272,000 | -91,654,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 7,361,021 | 17,476 | 1,298,926,000 | 44,135,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 7,343,545 | -494,582 | 1,254,791,000 | 71,391,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 7,838,127 | 59,186 | 1,183,400,000 | 78,401,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 7,778,941 | -207,903 | 1,104,999,000 | 186,113,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 7,986,844 | 1,490,003 | 918,886,000 | 85,536,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 6,496,841 | 87,231 | 833,350,000 | 100,860,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 6,409,610 | -1,050,118 | 732,490,000 | -118,671,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 7,459,728 | -1,446,605 | 851,161,000 | -80,989,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 8,911,088 | -2,258,398 | 932,648,000 | 371,493,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 9,392,064 | -1,158,761 | 844,346,000 | 21,171,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 10,220,277 | -330,548 | 876,542,000 | 53,367,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 10,728,093 | 177,268 | 882,010,000 | 58,835,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 10,550,825 | -618,661 | 823,175,000 | 262,020,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 10,007,510 | -495,733 | 790,993,000 | 158,277,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 10,672,826 | 169,583 | 718,175,000 | 85,459,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 10,503,243 | -666,243 | 632,716,000 | 71,561,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 8,525,000 | -2,644,486 | 465,977,000 | -95,178,000 | $54.66 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 11,169,486 | 5,665,209 | 561,155,000 | 420,356,000 | $50.24 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 9,769,079 | 4,264,802 | 242,860,000 | 102,061,000 | $24.86 |
| 03/31/2013 | Meta Platforms, Inc. | FB | 5,504,277 | 5,504,277 | 140,799,000 | 140,799,000 | $25.58 |
| 12/31/2012 | Meta Platforms, Inc. | FB | 5,496,814 | 5,496,814 | 146,381,000 | 146,381,000 | $26.63 |
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