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BALLAST ADVISORS LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,958 | 295 | 561,907,000 | 209,451,000 | $286,980.08 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,663 | 1,663 | 352,456,000 | 352,456,000 | $211,939.87 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 0 | -1,656 | 0 | -225,000 | |
| 09/30/2022 | Meta Platforms, Inc. | FB | 1,656 | 55 | 225,000 | -33,000 | $135.87 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,601 | 40 | 258,000 | -89,000 | $161.15 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,561 | 75 | 347,000 | -153,000 | $222.29 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,486 | -52 | 500,000 | -22,000 | $336.47 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,538 | 15 | 522,000 | -8,000 | $339.40 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,523 | -52 | 530,000 | 66,000 | $348.00 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,575 | 30 | 464,000 | 42,000 | $294.60 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,545 | 103 | 422,000 | 44,000 | $273.14 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,442 | 75 | 378,000 | 68,000 | $262.14 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,367 | 400 | 310,000 | 149,000 | $226.77 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 967 | -151 | 161,000 | -68,000 | $166.49 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,118 | 1,118 | 229,000 | 229,000 | $204.83 |
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