News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 19,565 | 262 | 5,615,000 | 1,524,000 | $286.99 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 19,303 | 2,163 | 4,091,000 | 2,028,000 | $211.94 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 17,140 | 120 | 2,063,000 | -246,000 | $120.36 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 17,020 | -1,543 | 2,309,000 | -684,000 | $135.66 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 18,563 | -2,774 | 2,993,000 | -1,752,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 21,337 | 725 | 4,745,000 | -2,188,000 | $222.38 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 20,612 | 587 | 6,933,000 | 137,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 20,025 | 6,792 | 6,796,000 | 1,997,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 13,233 | 273 | 4,799,000 | 982,000 | $362.65 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 12,960 | -411 | 3,817,000 | 165,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 13,371 | 240 | 3,652,000 | 213,000 | $273.13 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 13,131 | 184 | 3,439,000 | 499,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 12,947 | 760 | 2,940,000 | 907,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 12,187 | 1,678 | 2,033,000 | -124,000 | $166.82 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 10,509 | 580 | 2,157,000 | 616,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 9,929 | -93 | 1,541,000 | -393,000 | $155.20 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 10,022 | 404 | 1,934,000 | 331,000 | $192.98 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 9,618 | 715 | 1,603,000 | 436,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 8,903 | 319 | 1,167,000 | -245,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 8,584 | -4,249 | 1,412,000 | -1,082,000 | $164.49 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 12,833 | -227 | 2,494,000 | 407,000 | $194.34 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 13,060 | -897 | 2,087,000 | -376,000 | $159.80 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 13,957 | 13,957 | 2,463,000 | 2,463,000 | $176.47 |
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