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Steamboat Capital Partners, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 38,954 | -1,263 | 11,179,019,000 | 2,655,428,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 40,217 | 40,217 | 8,523,591,000 | 8,523,591,000 | $211,940.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -64,004 | 0 | -14,232,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 64,004 | 9,868 | 14,232,000 | -3,977,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 54,136 | -5,588 | 18,209,000 | -2,061,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 59,724 | 19,724 | 20,270,000 | 6,362,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 40,000 | -12,170 | 13,908,000 | -1,458,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 52,170 | 20,519 | 15,366,000 | 6,720,000 | $294.54 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 31,651 | -58,119 | 8,646,000 | -14,865,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 89,770 | -16,271 | 23,511,000 | -568,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 106,041 | -28,290 | 24,079,000 | 1,673,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 134,331 | 30,597 | 22,406,000 | 1,115,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 103,734 | 22,144 | 21,291,000 | 6,761,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 81,590 | -3,527 | 14,530,000 | -1,898,000 | $178.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 85,117 | 675 | 16,428,000 | 2,352,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 84,442 | 15,846 | 14,076,000 | 5,084,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 68,596 | 3,185 | 8,992,000 | -1,765,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 65,411 | 65,411 | 10,757,000 | 10,757,000 | $164.45 |
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