News + Filings Holdings
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Wallington Asset Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 29,469 | 541 | 8,457,000 | 4,976,000 | $286.98 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 28,928 | -700 | 3,481,000 | -539,000 | $120.33 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 29,628 | 111 | 4,020,000 | -740,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 29,517 | 209 | 4,760,000 | -1,757,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 29,308 | 130 | 6,517,000 | -3,297,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 29,178 | -95 | 9,814,000 | -121,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 29,273 | 1,416 | 9,935,000 | 1,730,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 29,053 | 1,196 | 10,102,000 | 1,897,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 27,857 | 140 | 8,205,000 | 634,000 | $294.54 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 27,717 | 50 | 7,571,000 | 325,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 27,667 | -21,640 | 7,246,000 | -978,000 | $261.90 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 49,307 | -1,740 | 8,224,000 | -2,253,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 51,047 | -1,040 | 10,477,000 | 1,201,000 | $205.24 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 52,087 | -1,517 | 9,276,000 | -1,070,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 53,604 | -1,113 | 10,346,000 | 1,225,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 54,717 | -1,790 | 9,121,000 | 1,713,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 56,507 | -711 | 7,408,000 | -2,002,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 57,218 | 220 | 9,410,000 | -1,666,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 56,998 | 470 | 11,076,000 | 2,043,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 56,528 | -340 | 9,033,000 | -1,002,000 | $159.80 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 56,868 | 660 | 10,035,000 | 431,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 56,208 | 880 | 9,604,000 | 1,251,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 55,328 | 1,060 | 8,353,000 | 644,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 54,268 | 5,360 | 7,709,000 | 2,082,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 48,908 | 20,260 | 5,627,000 | 1,952,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 28,648 | 6,190 | 3,675,000 | 1,108,000 | $128.28 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 22,458 | 4,300 | 2,567,000 | 495,000 | $114.30 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 18,158 | 18,158 | 2,072,000 | 2,072,000 | $114.11 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 12,578 | 9,340 | 1,316,000 | 1,025,000 | $104.63 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 3,238 | 3,238 | 291,000 | 291,000 | $89.87 |
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