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CIBC WORLD MARKETS CORP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,043,058 | 719,189 | 299,336,785,000 | 230,695,989,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 323,869 | -56,985 | 68,640,796,000 | 22,808,826,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 380,854 | 341,548 | 45,831,970,000 | 45,826,637,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 39,306 | -236,170 | 5,333,000 | -39,088,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 275,476 | -191,247 | 44,421,000 | -59,360,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 466,723 | -5,129,461 | 103,781,000 | -1,778,495,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 5,596,184 | 1,772,801 | 1,882,276,000 | 584,658,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 3,823,383 | -206,173 | 1,297,618,000 | 110,793,000 | $339.39 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 4,029,556 | -189,778 | 1,186,825,000 | 34,272,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 4,219,334 | 3,296,086 | 1,152,553,000 | 910,754,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 923,248 | 12,402 | 241,799,000 | 34,973,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 910,846 | -82,711 | 206,826,000 | 41,101,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 993,557 | -341,473 | 165,725,000 | -108,290,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,335,030 | -38,253 | 274,015,000 | 29,461,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,373,283 | -59,214 | 244,554,000 | -31,918,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,432,497 | 197,644 | 276,472,000 | 70,634,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,234,853 | -1,001,190 | 205,838,000 | 205,544,877 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 2,236,043 | 1,557,667 | 293,123,000 | 181,557,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 678,376 | 119,845 | 111,566,000 | 3,032,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 558,531 | -150,417 | 108,534,000 | -4,749,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 708,948 | -151,943 | 113,283,000 | -38,630,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 860,891 | 153,140 | 151,913,000 | 30,980,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 707,751 | 197,969 | 120,933,000 | 43,966,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 509,782 | -165,945 | 76,967,000 | -19,020,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 675,727 | 158,690 | 95,987,000 | 36,502,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 517,037 | -942,949 | 59,485,000 | -127,787,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,459,986 | 704,895 | 187,272,000 | 100,980,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 755,091 | 442,257 | 86,292,000 | 50,598,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 312,834 | 312,834 | 35,694,000 | 35,694,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 272,546 | 272,546 | 28,525,000 | 28,525,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 42,110 | -22,511 | 3,786,000 | -1,757,000 | $89.91 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 64,621 | 64,621 | 5,543,000 | 5,543,000 | $85.78 |
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