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PHILADELPHIA TRUST CO
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 47,076 | -778 | 13,510,000 | 3,368,000 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 47,854 | -72 | 10,142,000 | 4,375,000 | $211.94 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 47,926 | -7,313 | 5,767,000 | -1,728,000 | $120.33 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 55,239 | -438 | 7,495,000 | -1,483,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 55,677 | -5,908 | 8,978,000 | -4,716,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 61,585 | -67,171 | 13,694,000 | -29,613,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 128,756 | 1,240 | 43,307,000 | 29,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 127,516 | -5,859 | 43,278,000 | -3,098,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 133,375 | -852 | 46,376,000 | 6,842,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 134,227 | 14,465 | 39,534,000 | 6,820,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 119,762 | 13,246 | 32,714,000 | 4,817,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 106,516 | 6,411 | 27,897,000 | 5,166,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 100,105 | -18,824 | 22,731,000 | 2,894,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 118,929 | -7,420 | 19,837,000 | -6,096,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 126,349 | -1,429 | 25,933,000 | 3,178,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 127,778 | -15,487 | 22,755,000 | -4,895,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 143,265 | -11,675 | 27,650,000 | 1,823,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 154,940 | 147 | 25,827,000 | 5,535,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 154,793 | -24,333 | 20,292,000 | -9,167,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 179,126 | 8,943 | 29,459,000 | -3,611,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 170,183 | -21,124 | 33,070,000 | 2,501,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 191,307 | 20,558 | 30,569,000 | 439,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 170,749 | 4,530 | 30,130,000 | 1,728,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 166,219 | 10,322 | 28,402,000 | 4,865,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 155,897 | -37,962 | 23,537,000 | -4,001,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 193,859 | -11,533 | 27,538,000 | 3,908,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 205,392 | 205,392 | 23,630,000 | 23,630,000 | $115.05 |
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