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Neuberger Berman Group LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,617,872 | 427,653 | 462,008,663,000 | 209,754,209,000 | $285,565.65 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,190,219 | -425,532 | 252,254,454,000 | 252,035,178,000 | $211,939.53 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 1,615,751 | 181,393 | 219,276,000 | -12,073,000 | $135.71 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,434,358 | -7,554 | 231,349,000 | -89,305,000 | $161.29 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,441,912 | -141,960 | 320,654,000 | -205,304,000 | $222.38 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,583,872 | -41,079 | 525,958,000 | -17,564,000 | $332.07 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,624,951 | 4,901 | 543,522,000 | -13,389,000 | $334.49 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,620,050 | 217,640 | 556,911,000 | 147,447,000 | $343.76 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,402,410 | -66,505 | 409,464,000 | 10,338,000 | $291.97 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,468,915 | -60,085 | 399,126,000 | 557,000 | $271.71 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 1,529,000 | -52,894 | 398,569,000 | 39,758,000 | $260.67 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 1,581,894 | -96,275 | 358,811,000 | 78,892,000 | $226.82 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,678,169 | 1,678,169 | 279,919,000 | 279,919,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 0 | -1,821,987 | 0 | -324,460,000 | |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,821,987 | 55,070 | 324,460,000 | -16,555,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,766,917 | -251,521 | 341,015,000 | 4,562,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 2,018,438 | -30,361 | 336,453,000 | 67,876,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 2,048,799 | -223,236 | 268,577,000 | -105,082,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 2,272,035 | -621,388 | 373,659,000 | -188,708,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 2,893,423 | 245,901 | 562,367,000 | 139,236,000 | $194.36 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,647,522 | 531,103 | 423,131,000 | 49,528,000 | $159.82 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 2,116,419 | 202,577 | 373,603,000 | 46,585,000 | $176.53 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,913,842 | -29,561 | 327,018,000 | 33,603,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,943,403 | 75,563 | 293,415,000 | 28,088,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,867,840 | 238,974 | 265,327,000 | 77,926,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,628,866 | 335,895 | 187,401,000 | 21,552,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,292,971 | -726,457 | 165,849,000 | -45,504,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,337,913 | 55,558 | 152,897,000 | 6,580,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,282,355 | -737,073 | 146,317,000 | -65,036,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 2,019,428 | 1,683,014 | 211,353,000 | 191,087,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,903,517 | 1,567,103 | 171,126,000 | 150,860,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,437,627 | 1,101,213 | 123,298,000 | 103,032,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 768,053 | 431,639 | 63,145,000 | 42,879,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 694,191 | 357,777 | 54,160,000 | 33,894,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 625,488 | 289,074 | 49,438,000 | 29,172,000 | $79.04 |
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