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BARINGS LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 5,110 | 819 | 1,466,467,000 | 557,032,000 | $286,979.84 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 4,291 | -1,947 | 909,435,000 | 908,589,000 | $211,940.11 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 6,238 | -6,861 | 846,000 | -1,267,000 | $135.62 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 13,099 | -4,027 | 2,113,000 | -1,696,000 | $161.31 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 17,126 | -4,840 | 3,809,000 | -3,580,000 | $222.41 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 21,966 | -87 | 7,389,000 | -95,000 | $336.38 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 22,053 | -3,471 | 7,484,000 | -1,391,000 | $339.36 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 25,524 | 7,228 | 8,875,000 | 3,486,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 18,296 | -1,447 | 5,389,000 | -4,000 | $294.55 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 19,743 | -104,779 | 5,393,000 | -27,219,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 124,522 | 21,148 | 32,612,000 | 15,370,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 103,374 | 0 | 17,242,000 | 0 | $166.79 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 103,374 | -106 | 17,242,000 | -3,998,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 103,480 | -25,166 | 21,240,000 | -1,669,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 128,646 | -9,547 | 22,909,000 | -3,762,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 138,193 | 38,153 | 26,671,000 | 9,995,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 100,040 | 10,602 | 16,676,000 | 4,952,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 89,438 | -21,508 | 11,724,000 | -6,522,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 110,946 | -49,716 | 18,246,000 | -12,974,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 160,662 | -8,979 | 31,220,000 | 4,113,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 169,641 | -10,006 | 27,107,000 | -4,593,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 179,647 | 31,897 | 31,700,000 | 6,454,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 147,750 | 39,010 | 25,246,000 | 25,229,582 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 108,740 | -22,479 | 16,418 | -2,222 | $0.15 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 131,219 | 57,229 | 18,640 | -8,494,360 | $0.14 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 73,990 | -18,190 | 8,513,000 | -3,311,000 | $115.06 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 92,180 | -71,150 | 11,824,000 | -6,841,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 163,330 | 123,930 | 18,665,000 | 15,123,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 134,260 | 47,120 | 15,319,000 | 6,199,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 87,140 | 47,740 | 9,120,000 | 5,578,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 39,400 | 39,400 | 3,542,000 | 3,542,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 54,400 | -83,400 | 4,666,000 | -4,607,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 60,400 | -77,400 | 4,966,000 | -4,307,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 101,200 | -36,600 | 7,896,000 | -1,377,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 74,000 | -63,800 | 5,849,000 | -3,424,000 | $79.04 |
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