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XPONANCE, INC.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 328,205 | 76,227 | 39,496,190,000 | 39,455,559,000 | $120,340.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 251,978 | -202,766 | 40,631,000 | -112,322,000 | $161.25 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 454,744 | 17,429 | 152,953,000 | 894,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 437,315 | 3,884 | 152,059,000 | 24,401,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 433,431 | -14,685 | 127,658,000 | 5,251,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 448,116 | 3,418 | 122,407,000 | 5,941,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 444,698 | -21,554 | 116,466,000 | 10,594,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 466,252 | 466,252 | 105,872,000 | 105,872,000 | $227.07 |
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