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Kore Private Wealth LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Meta Platforms, Inc. | FB | 28,510 | -1,416 | 3,868,000 | -957,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 29,926 | 2 | 4,825,000 | -1,829,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 29,924 | -4,602 | 6,654,000 | -4,959,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 28,723 | -8,388 | 9,661,000 | -2,934,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 37,111 | 434 | 12,595,000 | -158,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 36,677 | 4,074 | 12,753,000 | 3,151,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 32,603 | -200 | 9,602,000 | 642,000 | $294.51 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 32,803 | 733 | 8,960,000 | 561,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 32,070 | 440 | 8,399,000 | 1,217,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 31,630 | -2,519 | 7,182,000 | 1,486,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 34,149 | 635 | 5,696,000 | -196,000 | $166.80 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 33,514 | -582 | 5,892,000 | -689,000 | $175.81 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 34,096 | -12,805 | 6,581,000 | 433,000 | $193.01 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 46,901 | 46,901 | 6,148,000 | 6,148,000 | $131.08 |
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