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GATEWAY INVESTMENT ADVISERS LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 535,688 | -90,175 | 153,731,742,000 | 78,415,389,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 625,863 | 1,097 | 75,316,353,000 | 75,231,585,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 624,766 | -37,753 | 84,768,000 | -22,063,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 662,519 | 1,155 | 106,831,000 | -40,230,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 661,364 | -9,316 | 147,061,000 | -80,561,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 670,680 | -49,559 | 227,622,000 | 15,490,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 682,958 | -37,281 | 237,471,000 | 25,339,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 720,239 | -23,214 | 212,132,000 | 9,050,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 743,453 | -40,919 | 203,082,000 | -2,345,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 784,372 | -84,070 | 205,427,000 | 8,230,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 868,442 | -151,447 | 197,197,000 | 27,080,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,019,889 | 28,746 | 170,117,000 | -33,315,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 991,143 | -32,444 | 203,432,000 | 21,152,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,023,587 | -90,868 | 182,280,000 | -32,810,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,114,455 | -93,962 | 215,090,000 | 13,659,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,208,417 | -53,815 | 201,431,000 | 35,965,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,262,232 | 3,072 | 165,466,000 | -41,615,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,259,160 | -6,518 | 207,081,000 | -38,866,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,265,678 | -17,581 | 245,947,000 | 40,895,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,283,259 | -62,154 | 205,052,000 | -32,360,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,345,413 | -30,657 | 237,412,000 | 2,283,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,376,070 | 18,240 | 235,129,000 | 30,124,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,357,830 | -55,889 | 205,005,000 | 4,186,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,413,719 | -2,094 | 200,819,000 | 37,930,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,415,813 | -63,788 | 162,889,000 | -26,899,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,479,601 | -106,782 | 189,788,000 | 8,496,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,586,383 | -64,873 | 181,292,000 | -7,116,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,651,256 | 1,651,256 | 188,408,000 | 188,408,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,655,726 | 163,968 | 173,288,000 | 45,347,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,538,859 | 47,101 | 138,343,000 | 10,402,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,491,758 | 1,491,758 | 127,941,000 | 127,941,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 1,480,544 | 1,480,544 | 121,723,000 | 121,723,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 1,478,980 | 1,478,980 | 115,390,000 | 115,390,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 1,188,350 | 1,188,350 | 93,927,000 | 93,927,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 1,124,847 | 1,124,847 | 75,691,000 | 75,691,000 | $67.29 |
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