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Zurich Insurance Group Ltd
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 921,669 | -11,769 | 264,500,570,000 | 66,667,720,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 933,438 | 133,900 | 197,832,850,000 | 101,616,447,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 799,538 | -84,701 | 96,216,403,000 | 96,096,429,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 884,239 | 242,545 | 119,974,000 | 16,501,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 641,694 | -215,572 | 103,473,000 | -87,149,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 857,266 | -165,299 | 190,622,000 | -153,318,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,022,565 | 73,218 | 343,940,000 | 13,843,000 | $336.35 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 949,347 | 50,178 | 330,097,000 | 84,480,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 899,169 | -115,445 | 245,617,000 | -20,110,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,014,614 | -140,790 | 265,727,000 | 3,369,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,155,404 | -29,870 | 262,358,000 | 64,654,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,185,274 | 208,984 | 197,704,000 | -2,680,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 976,290 | 532,013 | 200,384,000 | 121,267,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 444,277 | -33,780 | 79,117,000 | -13,148,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 478,057 | -13,481 | 92,265,000 | 10,331,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 491,538 | -1,046 | 81,934,000 | 17,361,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 492,584 | 84,543 | 64,573,000 | -2,533,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 408,041 | -58,445 | 67,106,000 | -23,542,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 466,486 | 64,233 | 90,648,000 | 26,372,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 402,253 | 16,364 | 64,276,000 | -3,818,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 385,889 | 41,453 | 68,094,000 | 9,240,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 344,436 | 6,240 | 58,854,000 | 7,793,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 338,196 | -30,018 | 51,061,000 | -1,244,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 368,214 | 23,421 | 52,305,000 | 12,637,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 344,793 | -20,714 | 39,668,000 | -7,216,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 365,507 | -27,718 | 46,884,000 | 11,533,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 384,725 | 56,519 | 43,966,000 | 6,518,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 328,206 | -65,019 | 37,448,000 | 2,097,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 330,079 | -63,146 | 34,546,000 | -805,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 393,225 | 393,225 | 35,351,000 | 35,351,000 | $89.90 |
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