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WESTWOOD HOLDINGS GROUP INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 0 | -80,465 | 0 | -9,683,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 80,465 | -454,564 | 9,683,000 | -62,910,000 | $120.34 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 535,029 | 501,635 | 72,593,000 | 67,207,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 33,394 | 8,166 | 5,386,000 | -223,000 | $161.29 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 25,228 | 1,008 | 5,609,000 | -2,537,000 | $222.33 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 24,220 | 8,908 | 8,146,000 | 2,950,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 15,312 | -1,268 | 5,196,000 | -569,000 | $339.34 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 16,580 | -8,924 | 5,765,000 | -1,202,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 25,504 | 2,170 | 6,967,000 | 856,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 23,334 | -486 | 6,111,000 | 702,000 | $261.89 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 23,820 | 2,760 | 5,409,000 | 1,896,000 | $227.08 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 21,060 | -2,692 | 3,513,000 | -1,362,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 23,752 | -293 | 4,875,000 | 593,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 24,045 | -1,068 | 4,282,000 | -565,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 25,113 | -4,937 | 4,847,000 | -162,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 30,050 | 18,832 | 5,009,000 | 3,538,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 11,218 | -19,710 | 1,471,000 | -3,616,000 | $131.13 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 30,928 | -1,501 | 5,087,000 | -1,215,000 | $164.48 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 32,429 | 291 | 6,302,000 | 1,167,000 | $194.33 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 32,138 | -32,563 | 5,135,000 | -6,282,000 | $159.78 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 64,701 | 942 | 11,417,000 | 523,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 63,759 | 5,490 | 10,894,000 | 2,097,000 | $170.86 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 58,269 | 19,219 | 8,797,000 | 3,250,000 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 39,050 | 39,050 | 5,547,000 | 5,547,000 | $142.05 |
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