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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 75,814 | -18,286 | 21,757,102,000 | 1,813,548,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 94,100 | -800 | 19,943,554,000 | 8,523,288,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 94,900 | 23,600 | 11,420,266,000 | 11,410,592,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 71,300 | -11,100 | 9,674,000 | -3,613,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 82,400 | 5,800 | 13,287,000 | -3,746,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 76,600 | 76,600 | 17,033,000 | 17,033,000 | $222.36 |
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