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CLEARARC CAPITAL INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Meta Platforms, Inc. | FB | 25,678 | -10,548 | 5,270,000 | -1,181,000 | $205.23 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 36,226 | 376 | 6,451,000 | -468,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 35,850 | -4,110 | 6,919,000 | 258,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 39,960 | -1,268 | 6,661,000 | 1,256,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 41,228 | -21,182 | 5,405,000 | -4,859,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 62,410 | 878 | 10,264,000 | -1,693,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 61,532 | 124 | 11,957,000 | 2,145,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 61,408 | 449 | 9,812,000 | -945,000 | $159.78 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 60,959 | -180 | 10,757,000 | 310,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 61,139 | 3,185 | 10,447,000 | 1,697,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 57,954 | 354 | 8,750,000 | 568,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 57,600 | 736 | 8,182,000 | 1,640,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 56,864 | -423 | 6,542,000 | -806,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 57,287 | 2,407 | 7,348,000 | 2,414,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 56,710 | 1,066 | 6,481,000 | 657,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 56,424 | 780 | 6,438,000 | 614,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 55,644 | 764 | 5,824,000 | 890,000 | $104.67 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 54,880 | 14,043 | 4,934,000 | 1,706,000 | $89.91 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 52,136 | 11,299 | 4,471,000 | 1,243,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 45,506 | 4,669 | 3,741,000 | 513,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 45,129 | 4,292 | 3,521,000 | 293,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 40,837 | 40,837 | 3,228,000 | 3,228,000 | $79.05 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 35,098 | 35,098 | 2,362,000 | 2,362,000 | $67.30 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 34,133 | 34,133 | 2,056,000 | 2,056,000 | $60.23 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 30,619 | 30,619 | 1,673,000 | 1,673,000 | $54.64 |
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