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JAMES INVESTMENT RESEARCH INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 17,900 | 15,523 | 5,136,942,000 | 5,136,656,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 2,377 | -17,969 | 286,000 | -2,475,000 | $120.32 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 20,346 | 9,118 | 2,761,000 | 950,000 | $135.70 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 11,228 | 216 | 1,811,000 | -638,000 | $161.29 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 11,012 | -24,661 | 2,449,000 | -9,550,000 | $222.39 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 35,673 | -2,625 | 11,999,000 | -999,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 38,298 | 3,760 | 12,998,000 | 988,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 34,538 | 8,443 | 12,010,000 | 12,002,315 | $347.73 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 26,095 | -3,148 | 7,685 | -7,980,315 | $0.29 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 29,243 | -5,684 | 7,988,000 | -1,159,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 34,927 | 34,150 | 9,147,000 | 9,146,823 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 777 | 777 | 177 | 177 | $0.23 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 0 | -56 | 0 | -7,000 | |
| 12/31/2018 | Meta Platforms, Inc. | FB | 56 | 56 | 7,000 | 7,000 | $125.00 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 0 | -467 | 0 | -60,000 | |
| 09/30/2016 | Meta Platforms, Inc. | FB | 467 | 467 | 60,000 | 60,000 | $128.48 |
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