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STATE STREET CORP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 88,542,953 | 232,243 | 25,410,056,652,000 | 14,782,745,811,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 88,310,710 | -1,106,726 | 10,627,310,841,000 | 10,615,178,683,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 89,417,436 | -465,153 | 12,132,158,000 | -2,361,409,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 89,882,589 | -2,829,787 | 14,493,567,000 | -6,121,957,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 92,712,376 | -1,591,214 | 20,615,524,000 | -11,103,488,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 94,303,590 | 1,887,737 | 31,719,012,000 | 353,996,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 92,415,853 | 219,514 | 31,365,016,000 | -692,573,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 92,196,339 | 319,155 | 32,057,589,000 | 4,997,002,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 91,877,184 | -1,431,322 | 27,060,587,000 | 1,572,436,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 93,308,506 | -2,209,713 | 25,488,151,000 | 471,929,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 95,518,219 | -1,384,688 | 25,016,222,000 | 3,012,479,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 96,902,907 | 1,453,903 | 22,003,743,000 | 6,082,849,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 95,449,004 | 1,132,053 | 15,920,894,000 | -3,437,660,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 94,316,951 | 881,118 | 19,358,554,000 | 2,719,501,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 93,435,833 | 627,442 | 16,639,053,000 | -1,272,966,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 92,808,391 | 202,371 | 17,912,019,000 | 2,475,522,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 92,606,020 | 6,389,153 | 15,436,497,000 | 4,134,293,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 86,216,867 | 916,039 | 11,302,204,000 | -2,726,360,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 85,300,828 | -3,070,325 | 14,028,564,000 | -3,143,716,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 88,371,153 | -2,705,034 | 17,172,280,000 | 1,100,972,000 | $194.32 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 91,076,187 | 1,122,371 | 16,071,308,000 | 700,909,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 89,953,816 | -2,046,157 | 15,370,399,000 | 1,480,238,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 91,999,973 | -1,365,740 | 13,890,161,000 | 627,554,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 93,365,713 | 1,536,158 | 13,262,607,000 | 2,697,623,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 91,829,555 | 2,523,083 | 10,564,984,000 | -890,365,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 89,306,472 | 4,808,604 | 11,455,349,000 | 1,798,922,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 84,497,868 | -1,327,953 | 9,656,427,000 | -136,295,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 85,825,821 | 3,281,889 | 9,792,722,000 | 2,372,019,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 83,875,388 | 1,331,456 | 8,778,405,000 | 1,357,702,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 82,543,932 | 2,139,427 | 7,420,703,000 | 524,805,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 80,404,505 | -2,607,416 | 6,895,898,000 | 71,071,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 83,011,921 | -3,323,880 | 6,824,827,000 | 88,910,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 86,335,801 | 7,157,124 | 6,735,917,000 | 477,635,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 79,178,677 | 8,056,004 | 6,258,282,000 | 1,472,435,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 71,122,673 | 3,567,724 | 4,785,847,000 | 716,338,000 | $67.29 |
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