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MONTRUSCO BOLTON INVESTMENTS INC.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,106,703 | 340,830 | 127,055,264,000 | 126,953,413,000 | $114,805.20 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 765,873 | 205,232 | 101,851,000 | 13,179,000 | $132.99 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 560,641 | 46,328 | 88,672,000 | -23,744,000 | $158.16 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 514,313 | 37,419 | 112,416,000 | -45,343,000 | $218.58 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 476,894 | 180,709 | 157,759,000 | 58,639,000 | $330.81 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 296,185 | -16,634 | 99,120,000 | -7,871,000 | $334.66 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 312,819 | -56,752 | 106,991,000 | 417,000 | $342.02 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 369,571 | 165,155 | 106,574,000 | 52,272,000 | $288.37 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 204,416 | -25,424 | 54,302,000 | -3,739,000 | $265.64 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 229,840 | 27,733 | 58,041,000 | 8,604,000 | $252.53 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 202,107 | -62,078 | 49,437,000 | 7,874,000 | $244.61 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 264,185 | 136,604 | 41,563,000 | 16,425,000 | $157.33 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 127,581 | 25,198 | 25,138,000 | 5,924,000 | $197.04 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 102,383 | -70,862 | 19,214,000 | -13,456,000 | $187.67 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 173,245 | 25,005 | 32,670,000 | 4,542,000 | $188.58 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 148,240 | 44,160 | 28,128,000 | 14,648,000 | $189.75 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 104,080 | -2,771 | 13,480,000 | -4,045,000 | $129.52 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 106,851 | 13,124 | 17,525,000 | -645,000 | $164.01 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 93,727 | -8,004 | 18,170,000 | 1,947,000 | $193.86 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 101,731 | -643 | 16,223,000 | -1,802,000 | $159.47 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 102,374 | -13,876 | 18,025,000 | -1,800,000 | $176.07 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 116,250 | 7,463 | 19,825,000 | 3,437,000 | $170.54 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 108,787 | 25,561 | 16,388,000 | 4,597,000 | $150.64 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 83,226 | 83,226 | 11,791,000 | 11,791,000 | $141.67 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 0 | -1,750 | 0 | -200,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,750 | 1,750 | 200,000 | 200,000 | $114.29 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 0 | -5,350 | 0 | -440,000 | |
| 03/31/2015 | Meta Platforms, Inc. | FB | 5,350 | 5,350 | 440,000 | 440,000 | $82.24 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 6,310 | 6,310 | 492,000 | 492,000 | $77.97 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 11,810 | 11,810 | 933,000 | 933,000 | $79.00 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 14,670 | 14,670 | 987,000 | 987,000 | $67.28 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 13,720 | 13,720 | 826,000 | 826,000 | $60.20 |
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