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FIRST CITIZENS BANK & TRUST CO
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 88,550 | 23,826 | 25,412,078,000 | 11,694,475,000 | $286,979.99 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 64,724 | 15,417 | 13,717,603,000 | 13,711,670,000 | $211,939.98 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 49,307 | 7,794 | 5,933,000 | -761,000 | $120.33 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 41,513 | -2,642 | 6,694,000 | -3,125,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 44,155 | -1,940 | 9,819,000 | -5,685,000 | $222.38 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 46,095 | 3,136 | 15,504,000 | 924,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 42,959 | 1,573 | 14,580,000 | 2,390,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 42,678 | 1,292 | 14,840,000 | 2,650,000 | $347.72 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 41,386 | -6,442 | 12,190,000 | -874,000 | $294.54 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 47,828 | -5,716 | 13,064,000 | -959,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 53,544 | -8,238 | 14,023,000 | -6,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 61,782 | 3,313 | 14,029,000 | 4,276,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 58,469 | 20,859 | 9,753,000 | 3,055,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 52,144 | 12,324 | 10,702,000 | 4,064,000 | $205.24 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 44,273 | 4,453 | 8,545,000 | 1,907,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 39,820 | -458 | 6,638,000 | 1,358,000 | $166.70 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 40,278 | 5,253 | 5,280,000 | -480,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 35,025 | -218 | 5,760,000 | -1,088,000 | $164.45 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 35,243 | 281 | 6,848,000 | 1,262,000 | $194.31 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 34,962 | -6,669 | 5,586,000 | -1,760,000 | $159.77 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 41,631 | -4,100 | 7,346,000 | -468,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 45,731 | -1,762 | 7,814,000 | 643,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 47,493 | -1,389 | 7,171,000 | 227,000 | $150.99 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 48,882 | -1,223 | 6,944,000 | 1,180,000 | $142.06 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 50,105 | -22,539 | 5,764,000 | -3,554,000 | $115.04 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 72,644 | -2,846 | 9,318,000 | 691,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 75,490 | -9,198 | 8,627,000 | -1,036,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 84,688 | -75,934 | 9,663,000 | 1,595,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 92,324 | 1,610 | 9,663,000 | 1,508,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 90,714 | -69,908 | 8,155,000 | 87,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 25,055 | -135,567 | 2,149,000 | -5,919,000 | $85.77 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 0 | -4,414 | 0 | -266,000 | |
| 03/31/2014 | Meta Platforms, Inc. | FB | 4,414 | -156,208 | 266,000 | -7,802,000 | $60.26 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 0 | -160,622 | 0 | -8,068,000 | |
| 09/30/2013 | Meta Platforms, Inc. | FB | 160,622 | 121,767 | 8,068,000 | 7,101,000 | $50.23 |
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