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Rockefeller Capital Management L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,136,521 | -183,013 | 324,434,159,000 | 324,154,498,000 | $285,462.53 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,319,534 | -53,965 | 279,661,000 | 114,376,000 | $211.94 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,373,499 | 365,199 | 165,285,000 | 28,480,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 1,008,300 | -460,987 | 136,805,000 | -100,115,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,469,287 | -72,280 | 236,920,000 | -105,860,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,541,567 | 239,012 | 342,780,000 | -95,332,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,302,555 | 67,195 | 438,112,000 | 18,845,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,235,360 | 46,680 | 419,267,000 | 5,952,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,188,680 | 41,793 | 413,315,000 | 75,524,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,146,887 | 130,792 | 337,791,000 | 60,236,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,016,095 | 21,879 | 277,555,000 | 17,172,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 994,216 | -24,232 | 260,383,000 | 29,124,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,018,448 | -548,114 | 231,259,000 | -30,044,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,566,562 | 155,325 | 261,303,000 | -28,354,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,411,237 | -104,464 | 289,657,000 | 19,741,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,515,701 | -95,487 | 269,916,000 | -41,043,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,611,188 | 202,098 | 310,959,000 | 76,078,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,409,090 | 14,873 | 234,881,000 | 52,113,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,394,217 | 224,756 | 182,768,000 | -9,562,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,169,461 | 258,551 | 192,330,000 | 15,322,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 910,910 | -11,720 | 177,008,000 | 29,581,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 922,630 | 922,630 | 147,427,000 | 147,427,000 | $159.79 |
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