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MANAGED ASSET PORTFOLIOS, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 59,134 | -1,910 | 16,970,347,000 | 16,957,410,000 | $286,981.21 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 61,044 | -14,601 | 12,937,000 | 3,834,000 | $211.93 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 75,645 | 55,433 | 9,103,000 | 6,361,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 20,212 | 1,779 | 2,742,000 | -231,000 | $135.66 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 18,433 | -468 | 2,973,000 | -1,230,000 | $161.29 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 18,901 | -7 | 4,203,000 | -2,156,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 18,908 | 380 | 6,359,000 | 71,000 | $336.31 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 18,528 | 242 | 6,288,000 | -70,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 18,286 | 894 | 6,358,000 | 1,236,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 17,392 | 191 | 5,122,000 | 423,000 | $294.50 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 17,201 | -23 | 4,699,000 | 188,000 | $273.18 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 17,224 | -52 | 4,511,000 | 588,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 17,276 | -13,606 | 3,923,000 | -1,228,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 30,882 | 30,882 | 5,151,000 | 5,151,000 | $166.80 |
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