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CAPTRUST FINANCIAL ADVISORS
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Meta Platforms, Inc. | FB | 407,693 | 25,811 | 86,401,331,000 | 40,289,177,000 | $211,927.43 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 381,882 | -122,936 | 46,112,154,000 | 46,043,519,000 | $120,749.74 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 504,818 | 152,206 | 68,635,000 | 11,776,000 | $135.96 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 352,612 | 36,563 | 56,859,000 | -13,418,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 316,049 | 139,429 | 70,277,000 | 10,871,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 176,620 | 35,034 | 59,406,000 | 10,175,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 141,586 | 9,468 | 49,231,000 | 10,318,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 132,118 | 19,029 | 38,913,000 | 8,022,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 113,089 | -4,197 | 30,891,000 | 3,030,000 | $273.16 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 117,286 | 15,006 | 27,861,000 | 11,537,000 | $237.55 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 102,280 | 10,529 | 16,324,000 | -2,924,000 | $159.60 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 91,751 | 48,203 | 19,248,000 | 11,493,000 | $209.79 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 43,548 | 2,018 | 7,755,000 | -260,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 41,530 | 2,981 | 8,015,000 | 1,589,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 38,549 | 5,545 | 6,426,000 | 2,100,000 | $166.70 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 33,004 | -2,824 | 4,326,000 | -1,566,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 35,828 | -7,106 | 5,892,000 | -2,451,000 | $164.45 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 42,934 | 4,207 | 8,343,000 | 2,325,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 38,727 | 38,606 | 6,018,000 | 5,997,000 | $155.40 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 121 | -6,596 | 21,000 | -993,000 | $173.55 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 6,717 | 6,717 | 1,014,000 | 1,014,000 | $150.96 |
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