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Optas, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 9,306 | -2,422 | 2,670,636,000 | 1,259,289,000 | $286,980.01 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 11,728 | -99 | 1,411,347,000 | 1,409,742,000 | $120,339.96 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 11,827 | -615 | 1,605,000 | -401,000 | $135.71 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 12,442 | -2,701 | 2,006,000 | -3,100,000 | $161.23 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 15,143 | -2,067 | 5,106,000 | -734,000 | $337.19 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 17,210 | 2,351 | 5,840,000 | 1,781,000 | $339.34 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 13,466 | -1,393 | 4,683,000 | 624,000 | $347.76 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 14,859 | -1,411 | 4,059,000 | -203,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 16,270 | 1,294 | 4,262,000 | 862,000 | $261.95 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 14,976 | 2,425 | 3,400,000 | 1,305,000 | $227.03 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 12,551 | 2,026 | 2,095,000 | -66,000 | $166.92 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 10,525 | 10,525 | 2,161,000 | 2,161,000 | $205.32 |
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