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SUMMITRY LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 179,813 | -88,178 | 51,602,819,000 | 19,352,747,000 | $286,980.47 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 267,991 | -12,973 | 32,250,072,000 | 32,211,951,000 | $120,340.13 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 280,964 | 6,852 | 38,121,000 | -6,080,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 274,112 | 1,211 | 44,201,000 | -16,481,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 272,901 | 8,613 | 60,682,000 | -28,211,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 264,288 | 1,921 | 88,893,000 | -152,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 262,367 | -625 | 89,045,000 | -2,400,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 262,992 | 178 | 91,445,000 | 14,038,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 262,814 | 2,816 | 77,407,000 | 6,386,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 259,998 | -20,835 | 71,021,000 | -2,529,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 280,833 | -16,656 | 73,550,000 | 5,999,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 297,489 | -10,427 | 67,551,000 | 16,191,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 307,916 | 72,175 | 51,360,000 | 2,974,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 235,741 | 1,144 | 48,386,000 | 6,609,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 234,597 | 1,881 | 41,777,000 | -3,137,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 232,716 | -67,460 | 44,914,000 | -5,122,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 300,176 | 198 | 50,036,000 | 10,712,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 299,978 | 51,730 | 39,324,000 | -1,503,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 248,248 | 86,023 | 40,827,000 | 9,303,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 162,225 | 1,250 | 31,524,000 | 5,802,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 160,975 | 160,975 | 25,722,000 | 25,722,000 | $159.79 |
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