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BESSEMER SECURITIES LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 5,333 | -4,050 | 1,530,000 | -459,000 | $286.89 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 9,383 | -700 | 1,989,000 | 621,000 | $211.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 10,083 | -377 | 1,368,000 | -319,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 10,460 | -550 | 1,687,000 | -761,000 | $161.28 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 11,010 | -10,750 | 2,448,000 | -4,871,000 | $222.34 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 21,760 | 4,318 | 7,319,000 | 1,399,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 17,442 | 7,536 | 5,920,000 | 3,214,000 | $339.41 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 9,906 | 0 | 2,706,000 | 112,000 | $273.17 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 9,906 | -38 | 2,594,000 | 336,000 | $261.86 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 9,944 | 0 | 2,258,000 | 599,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 9,944 | -706 | 1,659,000 | -527,000 | $166.83 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 10,650 | 0 | 2,186,000 | 289,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 10,650 | 1,900 | 1,897,000 | 208,000 | $178.12 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 8,750 | 0 | 1,689,000 | 230,000 | $193.03 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 8,750 | 8,750 | 1,459,000 | 1,459,000 | $166.74 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 3,200 | 3,200 | 419,000 | 419,000 | $130.94 |
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