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Bartlett & Co. LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Meta Platforms, Inc. | FB | 104,618 | 4,369 | 31,407,000 | 2,638,000 | $300.21 |
| 06/30/2023 | Meta Platforms, Inc. | FB | 100,249 | 29,705 | 28,769,000 | 13,820,000 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 70,544 | -32,909 | 14,949,000 | 912,000 | $211.91 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 103,453 | -9,441 | 14,037,000 | -4,167,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 112,894 | -1,173 | 18,204,000 | -7,160,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 114,067 | -808 | 25,364,000 | -13,274,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 114,875 | 6,234 | 38,638,000 | 1,766,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 108,641 | 3,500 | 36,872,000 | 5,905,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 106,723 | 1,582 | 37,109,000 | 6,142,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 105,141 | 1,346 | 30,967,000 | 2,614,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 103,795 | 4,052 | 28,353,000 | 28,326,877 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 99,743 | 4,497 | 26,123 | -21,601,877 | $0.26 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 95,246 | 3,574 | 21,628,000 | 6,337,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 91,672 | -2,269 | 15,291,000 | -1,438,000 | $166.80 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 93,941 | 4,017 | 16,729,000 | -626,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 89,924 | 4,206 | 17,355,000 | 3,067,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 85,718 | 51,155 | 14,288,000 | 9,757,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 34,563 | -10,640 | 4,531,000 | -2,903,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 45,203 | 42,077 | 7,434,000 | 6,827,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,126 | 171 | 607,000 | 135,000 | $194.18 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,955 | -251 | 472,000 | -94,000 | $159.73 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 3,206 | 0 | 566,000 | 18,000 | $176.54 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 3,206 | 700 | 548,000 | 170,000 | $170.93 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 2,506 | 150 | 378,000 | 43,000 | $150.84 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 2,356 | 40 | 335,000 | 69,000 | $142.19 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 2,316 | 1,200 | 266,000 | 138,000 | $114.85 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,116 | 91 | 128,000 | 11,000 | $114.70 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,025 | 425 | 117,000 | 87,000 | $114.15 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 900 | 300 | 94,000 | 64,000 | $104.44 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 500 | -200 | 45,000 | -13,000 | $90.00 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 500 | -200 | 43,000 | -15,000 | $86.00 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 700 | 100 | 58,000 | 28,000 | $82.86 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 700 | -100 | 55,000 | -8,000 | $78.57 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 800 | 200 | 63,000 | 33,000 | $78.75 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 710 | 110 | 48,000 | 18,000 | $67.61 |
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