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TOCQUEVILLE ASSET MANAGEMENT L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 75,042 | 189 | 21,535,553,000 | 5,671,208,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 74,853 | -2,588 | 15,864,345,000 | 6,545,095,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 77,441 | -128,839 | 9,319,250,000 | 9,291,262,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 206,280 | 41,502 | 27,988,000 | 1,418,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 164,778 | 8,742 | 26,570,000 | -8,126,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 156,036 | 59,481 | 34,696,000 | 2,220,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 96,555 | -13,663 | 32,476,000 | -5,848,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 110,218 | -6,973 | 38,324,000 | 3,808,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 117,191 | -28,797 | 34,516,000 | -5,362,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 145,988 | -8,158 | 39,878,000 | -493,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 154,146 | -4,886 | 40,371,000 | 4,260,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 159,032 | -14,603 | 36,111,000 | 7,149,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 173,635 | -13,492 | 28,962,000 | -9,446,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 187,127 | -256,936 | 38,408,000 | -40,671,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 444,063 | -14,250 | 79,079,000 | -9,375,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 458,313 | -54,154 | 88,454,000 | 3,031,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 512,467 | -44,325 | 85,423,000 | 12,433,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 556,792 | -123,409 | 72,990,000 | -38,876,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 680,201 | -11,544 | 111,866,000 | -22,554,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 691,745 | 43,311 | 134,420,000 | 30,807,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 648,434 | -63,379 | 103,613,000 | -21,994,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 711,813 | -36,433 | 125,607,000 | -2,246,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 748,246 | -46,600 | 127,853,000 | 7,847,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 794,846 | 6,174 | 120,006,000 | 7,975,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 788,672 | -20,768 | 112,031,000 | 18,905,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 809,440 | 6,375 | 93,126,000 | -9,883,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 803,065 | 1,025 | 103,009,000 | 11,352,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 802,040 | -1,428 | 91,657,000 | -19,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 803,468 | -243,537 | 91,676,000 | 39,085,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 921,062 | -12,866 | 96,398,000 | 12,438,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 933,928 | -113,077 | 83,960,000 | 31,369,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 944,364 | -102,641 | 80,993,000 | 28,402,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 949,539 | -97,466 | 78,066,000 | 25,475,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 970,279 | -76,726 | 75,701,000 | 23,110,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 1,031,249 | -15,756 | 81,510,000 | 28,919,000 | $79.04 |
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