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ROWLAND & CO INVESTMENT COUNSEL/ADV
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 2,185 | -576 | 627,051,000 | 626,676,388 | $286,979.86 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 2,761 | -101 | 374,612 | -86,885 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 2,862 | 657 | 461,497 | -28,806 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 2,205 | 137 | 490,303 | -205,268 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 2,068 | 2,068 | 695,571 | 695,571 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -778 | 0 | -229,144 | |
| 03/31/2021 | Meta Platforms, Inc. | FB | 778 | 778 | 229,144 | 229,144 | $294.53 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 0 | -1,441 | 0 | -256,871 | |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,441 | 0 | 256,871 | -276,775,129 | $178.26 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 1,441 | 0 | 277,032,000 | 276,791,800 | $192,249.83 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 1,441 | 0 | 240,200 | 51,300 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 1,441 | -100 | 188,900 | -64,532 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,541 | 0 | 253,432 | -46,015 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,541 | 0 | 299,447 | -247,079,553 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,541 | -100 | 247,379,000 | 247,088,195 | $160,531.47 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,641 | -40 | 290,805 | -253,981,195 | $177.21 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,681 | 0 | 286,728 | 32,456 | $170.57 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,681 | 0 | 254,272 | -238,704,728 | $151.26 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,681 | 1,681 | 238,959,000 | 238,959,000 | $142,152.89 |
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