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FIRST TRUST ADVISORS LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,781,484 | -268,464 | 511,250,243,000 | 76,784,377,000 | $286,979.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 2,049,948 | -200,360 | 434,465,866,000 | 434,160,545,000 | $211,939.94 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 2,250,308 | 309,453 | 305,321,000 | -7,642,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,940,855 | -608,768 | 312,963,000 | -253,971,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,549,623 | -98,502 | 566,934,000 | -323,763,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,648,125 | -66,031 | 890,697,000 | -30,460,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 2,714,156 | -56,138 | 921,157,000 | -41,761,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 2,770,294 | -304,509 | 962,918,000 | 57,296,000 | $347.59 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 3,074,803 | -279,667 | 905,622,000 | -10,685,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 3,354,470 | -271,368 | 916,307,000 | -33,300,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,625,838 | -134,429 | 949,607,000 | 95,763,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,760,267 | 406,049 | 853,844,000 | 294,360,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 3,354,218 | 84,336 | 559,484,000 | -111,659,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 3,269,882 | -576,246 | 671,143,000 | -13,775,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 3,846,128 | -630,229 | 684,918,000 | -179,019,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 4,476,357 | -403,857 | 863,937,000 | 50,454,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 4,880,214 | -119,290 | 813,483,000 | 158,098,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 4,999,504 | -649,320 | 655,385,000 | -273,621,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 5,648,824 | 872,401 | 929,006,000 | 851,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 4,776,423 | 382,526 | 928,155,000 | 226,054,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 4,393,897 | 811,554 | 702,101,000 | 69,961,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 3,582,343 | 313,269 | 632,140,000 | 73,553,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 3,269,074 | -49,505 | 558,587,000 | 57,548,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,318,579 | 195,986 | 501,039,000 | 57,475,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,122,593 | -917,066 | 443,564,000 | -21,199,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 4,039,659 | 507,316 | 464,763,000 | 11,669,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 3,532,343 | -133,440 | 453,094,000 | 34,168,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 3,665,783 | -2,365,208 | 418,926,000 | -212,278,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 3,831,096 | -2,199,895 | 437,128,000 | -194,076,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 6,030,991 | 3,961,812 | 631,204,000 | 579,723,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 5,296,846 | 1,632,479 | 476,186,000 | 229,611,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 4,948,881 | 1,414,978 | 424,441,000 | 145,121,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 4,332,930 | 785,240 | 356,232,000 | 79,441,000 | $82.22 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 3,547,690 | 13,787 | 276,791,000 | -2,529,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 3,533,903 | -130,464 | 279,320,000 | 32,745,000 | $79.04 |
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