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Gladstone Capital Management LLP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 461,820 | -252,251 | 132,533,104,000 | -18,807,104,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 714,071 | 714,071 | 151,340,208,000 | 151,340,208,000 | $211,940.00 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -825 | 0 | -146,520,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 825 | 0 | 146,520,000 | 5,223,000 | $177,600.00 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 825 | 0 | 141,297,000 | 141,174,546 | $171,269.09 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 825 | 0 | 122,454 | -124,023,546 | $148.43 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 825 | 825 | 124,146,000 | 124,146,000 | $150,480.00 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 54,825 | -113,500 | 6,308,000 | -15,283,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 168,325 | 31,750 | 21,591,000 | 5,983,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 136,575 | -35,000 | 15,608,000 | -3,969,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 171,575 | -7,460 | 19,577,000 | 839,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 179,035 | 179,035 | 18,738,000 | 18,738,000 | $104.66 |
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