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EQUITY INVESTMENT CORP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 583,833 | 94,837 | 70,258,463,000 | 70,192,116,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 488,996 | 68,907 | 66,347,000 | -1,392,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 420,089 | 107,370 | 67,739,000 | -1,797,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 312,719 | 139,738 | 69,536,000 | 11,354,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 172,981 | 61,973 | 58,182,000 | 20,507,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 111,008 | -2,104 | 37,675,000 | -1,655,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 113,112 | -2,515 | 39,330,000 | 5,274,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 115,627 | 4,907 | 34,056,000 | 3,812,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 110,720 | -4,791 | 30,244,000 | -8,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 115,511 | -163,400 | 30,252,000 | -33,080,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 278,911 | -28,980 | 63,332,000 | 11,976,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 307,891 | -104,627 | 51,356,000 | -33,313,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 412,518 | -23,063 | 84,669,000 | 7,101,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 435,581 | -38,558 | 77,568,000 | -13,941,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 474,139 | -31,303 | 91,509,000 | 7,257,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 505,442 | 46,048 | 84,252,000 | 24,030,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 459,394 | 105,548 | 60,222,000 | 2,028,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 353,846 | 350,345 | 58,194,000 | 57,514,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,501 | -225 | 680,000 | 85,000 | $194.23 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 3,726 | 945 | 595,000 | 104,000 | $159.69 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 2,781 | 1,476 | 491,000 | 268,000 | $176.56 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,305 | 1,305 | 223,000 | 223,000 | $170.88 |
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