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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Meta Platforms, Inc. | FB | 11,090 | -1,530 | 3,330,940,000 | -290,748,000 | $300,355.28 |
| 06/30/2023 | Meta Platforms, Inc. | FB | 12,620 | -457 | 3,621,688,000 | 3,619,914,000 | $286,980.03 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 13,077 | 38 | 1,774,000 | -328,000 | $135.66 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 13,039 | 336 | 2,102,000 | -722,000 | $161.21 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 12,703 | -451 | 2,824,000 | -1,600,000 | $222.31 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 13,154 | -712 | 4,424,000 | -282,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 13,866 | 1,369 | 4,706,000 | 361,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 12,497 | -4,773 | 4,345,000 | -755,000 | $347.68 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 17,270 | -4,930 | 5,100,000 | -964,000 | $295.31 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 22,200 | 2,312 | 6,064,000 | 856,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 19,888 | 13,402 | 5,208,000 | 3,735,000 | $261.87 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 6,486 | 709 | 1,473,000 | 509,000 | $227.10 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 5,777 | -455 | 964,000 | -315,000 | $166.87 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 6,232 | 6,232 | 1,279,000 | 1,279,000 | $205.23 |
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