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First Eagle Investment Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 5,729,588 | -70,613 | 1,644,277,164,000 | 414,982,564,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 5,800,201 | 502,160 | 1,229,294,600,000 | 1,228,575,762,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 5,298,041 | 943 | 718,838,000 | -135,319,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 5,297,098 | 216,231 | 854,157,000 | -275,625,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 5,080,867 | 1,711,722 | 1,129,782,000 | -3,430,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 3,369,145 | -46,107 | 1,133,212,000 | -25,890,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 3,415,252 | 154,061 | 1,159,102,000 | 268,275,000 | $339.39 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 3,261,191 | 24,189 | 890,827,000 | 43,056,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 3,237,002 | 91,323 | 847,771,000 | 133,482,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 3,145,679 | 9,879 | 714,289,000 | 191,238,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 3,135,800 | 956,231 | 523,051,000 | 75,694,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 2,179,569 | -12,926 | 447,357,000 | 56,917,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,192,495 | -11,852 | 390,440,000 | -34,999,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 2,204,347 | -14,097 | 425,439,000 | 55,647,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 2,218,444 | -2,562 | 369,792,000 | 78,640,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 2,221,006 | 335,908 | 291,152,000 | -18,871,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 1,885,098 | 556,877 | 310,023,000 | 51,923,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 1,328,221 | 1,328,221 | 258,100,000 | 258,100,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 0 | -3,800 | 0 | -671,000 | |
| 12/31/2017 | Meta Platforms, Inc. | FB | 3,800 | 0 | 671,000 | 22,000 | $176.58 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 3,800 | 0 | 649,000 | 75,000 | $170.79 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 3,800 | 0 | 574,000 | 34,000 | $151.05 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 3,800 | 0 | 540,000 | 103,000 | $142.11 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 3,800 | 0 | 437,000 | -50,000 | $115.00 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 3,800 | 0 | 487,000 | 53,000 | $128.16 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 3,800 | 0 | 434,000 | 0 | $114.21 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 3,800 | 1,500 | 434,000 | 377,000 | $114.21 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 2,300 | 0 | 241,000 | 34,000 | $104.78 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 2,300 | 0 | 207,000 | 150,000 | $90.00 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 2,300 | 0 | 197,000 | 15,000 | $85.65 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 2,300 | 0 | 189,000 | 10,000 | $82.17 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 2,300 | 0 | 179,000 | -3,000 | $77.83 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 2,300 | 0 | 182,000 | 125,000 | $79.13 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 2,300 | 0 | 155,000 | 98,000 | $67.39 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 2,300 | 0 | 139,000 | 82,000 | $60.43 |
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