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STEPHENS INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 63,408 | 3,257 | 18,196,828,000 | 5,448,425,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 60,151 | 7,428 | 12,748,403,000 | 12,742,058,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 52,723 | -57,061 | 6,345,000 | -8,550,000 | $120.35 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 109,784 | -15,504 | 14,895,000 | -5,308,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 125,288 | -5,043 | 20,203,000 | -8,777,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 130,331 | -9,856 | 28,980,000 | -18,172,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 140,187 | -21,127 | 47,152,000 | -7,596,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 161,314 | -6,818 | 54,748,000 | -3,713,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 168,132 | 11,551 | 58,461,000 | 12,343,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 156,581 | 5,670 | 46,118,000 | 4,895,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 150,911 | 2,569 | 41,223,000 | 2,372,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 148,342 | -2,039 | 38,851,000 | 4,704,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 150,381 | -49 | 34,147,000 | 9,055,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 150,430 | 39,175 | 25,092,000 | 2,257,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 111,255 | -9,611 | 22,835,000 | 1,311,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 120,866 | 3,043 | 21,524,000 | -1,216,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 117,823 | 7,774 | 22,740,000 | 4,396,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 110,049 | 11,706 | 18,344,000 | 5,452,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 98,343 | 5,280 | 12,892,000 | -2,413,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 93,063 | 93,063 | 15,305,000 | 15,305,000 | $164.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 0 | -74,420 | 0 | -11,236,000 | |
| 06/30/2017 | Meta Platforms, Inc. | FB | 74,420 | 11,769 | 11,236,000 | 2,336,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 62,651 | 6,137 | 8,900,000 | 2,398,000 | $142.06 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 56,514 | 2,503 | 6,502,000 | -426,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 54,011 | 4,646 | 6,928,000 | 1,287,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 49,365 | 7,325 | 5,641,000 | 1,241,000 | $114.27 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 35,300 | -6,740 | 4,028,000 | -372,000 | $114.11 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 42,040 | 30,557 | 4,400,000 | 4,114,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 44,212 | 25,038 | 3,975,000 | 3,012,000 | $89.91 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 20,784 | 1,610 | 1,783,000 | 820,000 | $85.79 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 12,630 | -6,544 | 1,038,000 | 75,000 | $82.19 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 16,113 | -3,061 | 1,257,000 | 294,000 | $78.01 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 15,817 | -3,357 | 1,250,000 | 287,000 | $79.03 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 18,186 | -988 | 1,224,000 | 261,000 | $67.30 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 20,634 | 1,460 | 1,243,000 | 280,000 | $60.24 |
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