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PEAK6 Group LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,170,200 | -1,709,100 | 227,393,000 | -232,690,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,879,300 | 1,970,000 | 460,083,000 | 299,628,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 909,300 | -89,800 | 160,455,000 | -10,261,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 999,100 | 217,000 | 170,716,000 | 52,635,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 782,100 | 446,400 | 118,081,000 | 70,395,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 335,700 | 335,700 | 47,686,000 | 47,686,000 | $142.05 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -208,700 | 0 | -14,043,000 | |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -208,700 | 0 | -14,043,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 0 | -208,700 | 0 | -14,043,000 | |
| 06/30/2014 | Meta Platforms, Inc. | FB | 208,700 | -1,012,700 | 14,043,000 | -16,345,000 | $67.29 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 290,900 | -890,300 | 17,524,000 | -47,027,000 | $60.24 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 1,181,200 | -40,200 | 64,551,000 | 34,163,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 1,044,100 | -177,300 | 52,445,000 | 22,057,000 | $50.23 |
| 06/30/2013 | Meta Platforms, Inc. | FB | 1,221,400 | 1,221,400 | 30,388,000 | 30,388,000 | $24.88 |
| 03/31/2013 | Meta Platforms, Inc. | FB | 1,142,600 | 1,142,600 | 29,228,000 | 29,228,000 | $25.58 |
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