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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 391,805 | 27,619 | 112,440,000 | 35,254,000 | $286.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 364,186 | 41,455 | 77,186,000 | 38,348,000 | $211.94 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 322,731 | -32,841 | 38,838,000 | -9,407,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 355,572 | -33,460 | 48,245,000 | -38,260,000 | $135.68 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 389,032 | -31,226 | 86,505,000 | -54,848,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 420,258 | -48,243 | 141,353,000 | -17,652,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 468,501 | -48,400 | 159,005,000 | -20,727,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 516,901 | 0 | 179,732,000 | 27,490,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 516,901 | -26,692 | 152,242,000 | 3,755,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 543,593 | 13,426 | 148,487,000 | 9,635,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 530,167 | -56,496 | 138,852,000 | 5,639,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 586,663 | -38,546 | 133,213,000 | 28,928,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 625,209 | 66,354 | 104,285,000 | -10,419,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 558,855 | -1,226 | 114,704,000 | 14,965,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 560,081 | 24,000 | 99,739,000 | -3,725,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 536,081 | -24,350 | 103,464,000 | 10,045,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 560,431 | -22,538 | 93,419,000 | 16,998,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 582,969 | 26,759 | 76,421,000 | -15,053,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 556,210 | -99,901 | 91,474,000 | -36,022,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 656,111 | -93,659 | 127,496,000 | 7,690,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 749,770 | 71,750 | 119,806,000 | 163,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 678,020 | -42,848 | 119,643,000 | -3,532,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 720,868 | 8,767 | 123,175,000 | 15,662,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 712,101 | -2,140 | 107,513,000 | 107,411,543 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 714,241 | 714,241 | 101,457 | 101,457 | $0.14 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -49,690 | 0 | -5,201,000 | |
| 12/31/2015 | Meta Platforms, Inc. | FB | 49,690 | 49,690 | 5,201,000 | 5,201,000 | $104.67 |
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