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BANK OF MONTREAL /CAN
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Meta Platforms, Inc. | FB | 9,302,588 | 355,858 | 2,604,724,000 | 99,638,000 | $280.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 8,946,730 | 1,778,670 | 2,505,086,000 | 18,845,000 | $280.00 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 7,168,060 | 602,448 | 2,486,241,000 | 234,565,000 | $346.85 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 6,565,612 | 734,590 | 2,251,676,000 | 181,079,000 | $342.95 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 5,831,022 | 1,119,494 | 2,070,597,000 | 860,488,000 | $355.10 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 4,711,528 | -485,259 | 1,210,109,000 | -134,093,000 | $256.84 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 5,196,787 | 801,221 | 1,344,202,000 | 269,484,000 | $258.66 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 4,395,566 | 764,403 | 1,074,718,000 | 500,304,000 | $244.50 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 3,631,163 | -446,152 | 574,414,000 | -262,454,000 | $158.19 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 4,077,315 | 1,116,025 | 836,868,000 | 309,521,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 2,961,290 | 679,712 | 527,347,000 | 87,003,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 2,281,578 | -363,757 | 440,344,000 | -607,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 2,645,335 | -906,309 | 440,951,000 | -24,634,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 3,551,644 | -210,378 | 465,585,000 | -153,118,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 3,762,022 | -593,595 | 618,703,000 | -227,681,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 4,355,617 | 599,789 | 846,384,000 | 246,240,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 3,755,828 | 1,402,035 | 600,144,000 | 184,794,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 2,353,793 | 961,050 | 415,350,000 | 177,372,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,392,743 | -570,368 | 237,978,000 | -58,414,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,963,111 | -256,859 | 296,392,000 | -18,953,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 2,219,970 | 595,831 | 315,345,000 | 123,013,000 | $142.05 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,624,139 | 123,096 | 192,332,000 | -208,000 | $118.42 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,501,043 | 655,231 | 192,540,000 | 150,054,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 1,803,314 | 147,545 | 206,083,000 | 32,790,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 1,112,174 | -543,595 | 126,900,000 | -46,393,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 1,655,769 | 673,991 | 173,293,000 | 85,030,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 981,778 | -994,184 | 88,263,000 | -81,206,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,975,962 | 1,963,911 | 169,469,000 | 168,478,000 | $85.77 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 12,051 | -1,976,760 | 991,000 | -154,176,000 | $82.23 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 1,988,811 | 1,142,999 | 155,167,000 | 112,681,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 4,347,657 | 3,501,845 | 343,638,000 | 301,152,000 | $79.04 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 1,790 | -844,022 | 120,000 | -42,366,000 | $67.04 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 1,790 | -844,022 | 108,000 | -42,378,000 | $60.34 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 659,956 | -185,856 | 36,067,000 | -6,419,000 | $54.65 |
| 09/30/2013 | Meta Platforms, Inc. | FB | 845,812 | 845,812 | 42,486,000 | 42,486,000 | $50.23 |
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