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Capital Advisory Group Advisory Services, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Meta Platforms, Inc. | FB | 3,382 | -977 | 406,990,000 | 406,399,000 | $120,340.04 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 4,359 | 366 | 591,000 | -198,000 | $135.58 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 3,993 | -193 | 789,000 | -142,000 | $197.60 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 4,186 | -181 | 931,000 | -538,000 | $222.41 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 4,367 | -184 | 1,469,000 | -76,000 | $336.39 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 4,551 | -249 | 1,545,000 | 131,000 | $339.49 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 4,649 | -151 | 1,617,000 | 203,000 | $347.82 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 4,800 | -1,915 | 1,414,000 | -420,000 | $294.58 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 6,715 | 380 | 1,834,000 | 175,000 | $273.12 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 6,335 | 193 | 1,659,000 | 264,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 6,142 | 2,194 | 1,395,000 | 727,000 | $227.12 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 3,948 | -1,698 | 668,000 | -493,000 | $169.20 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 5,646 | 5,646 | 1,161,000 | 1,161,000 | $205.63 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 4,037 | 2,213 | 723,000 | 419,000 | $179.09 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4,121 | 2,297 | 800,000 | 496,000 | $194.13 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,824 | -2,711 | 304,000 | -440,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,734 | -2,801 | 227,000 | -517,000 | $130.91 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 4,535 | 557 | 744,000 | -27,000 | $164.06 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,978 | 3,978 | 771,000 | 771,000 | $193.82 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 3,482 | 3,482 | 560,000 | 560,000 | $160.83 |
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