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FRED ALGER MANAGEMENT, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,209,537 | 1,114,274 | 347,112,928,000 | 347,100,003,000 | $286,980.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 95,263 | -4,375 | 12,925,000 | -3,142,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 99,638 | -122,559 | 16,067,000 | -33,341,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 222,197 | -223,665 | 49,408,000 | -100,558,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 445,862 | -307,910 | 149,966,000 | -105,857,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 753,772 | -863,292 | 255,823,000 | -306,446,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,617,064 | -104,400 | 562,269,000 | 55,246,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,721,464 | -1,386,515 | 507,023,000 | -341,953,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 3,107,979 | -484,359 | 848,976,000 | -91,857,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,592,338 | -222,820 | 940,833,000 | 74,525,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,815,158 | -201,651 | 866,308,000 | 196,304,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 4,016,809 | -391,380 | 670,004,000 | -234,777,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 4,408,189 | -191,113 | 904,781,000 | 85,737,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 4,599,302 | 411,238 | 819,044,000 | 10,748,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4,188,064 | 958,490 | 808,296,000 | 269,958,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 3,229,574 | -450,012 | 538,338,000 | 55,981,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 3,679,586 | -573,072 | 482,357,000 | -217,035,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 4,252,658 | -856,667 | 699,392,000 | -293,452,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 5,109,325 | -28,576 | 992,844,000 | 171,859,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 5,137,901 | -451,464 | 820,985,000 | -165,314,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 5,589,365 | -37,693 | 986,299,000 | 24,804,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 5,627,058 | 564 | 961,495,000 | 112,007,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 5,626,494 | -608,646 | 849,488,000 | -36,214,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 6,235,140 | -498,563 | 885,702,000 | 110,990,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 6,733,703 | -248,226 | 774,712,000 | -120,860,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 6,981,929 | -43,378 | 895,572,000 | 92,720,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 7,025,307 | -1,165,973 | 802,852,000 | -131,773,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 8,191,280 | 8,191,280 | 934,625,000 | 934,625,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 8,415,157 | 2,473,217 | 880,730,000 | 732,895,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 8,515,348 | 2,573,408 | 765,530,000 | 617,695,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 11,390,741 | 5,448,801 | 976,927,000 | 829,092,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 10,459,811 | 4,517,871 | 859,953,000 | 712,118,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 10,195,557 | 4,253,617 | 795,457,000 | 647,622,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 9,251,428 | 3,309,488 | 731,233,000 | 583,398,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 6,669,650 | 727,710 | 448,801,000 | 300,966,000 | $67.29 |
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