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BLAIR WILLIAM & CO
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 253,640 | 11,106 | 72,789,464,000 | 21,386,914,000 | $286,979.44 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 242,534 | -7,004 | 51,402,550,000 | 21,373,207,000 | $211,939.56 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 249,538 | -89,993 | 30,029,343,000 | 29,983,276,000 | $120,339.76 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 339,531 | -26,829 | 46,067,000 | -13,008,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 366,360 | -27,064 | 59,075,000 | -28,407,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 393,424 | -159,261 | 87,482,000 | -98,414,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 552,685 | 14,916 | 185,896,000 | 3,382,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 537,769 | 6,318 | 182,514,000 | -2,277,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 531,451 | -86,009 | 184,791,000 | 16,126,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 617,460 | 24,061 | 168,665,000 | 13,254,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 593,399 | 75,517 | 155,411,000 | 37,816,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 517,882 | 71,272 | 117,595,000 | 43,100,000 | $227.07 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 446,610 | 122,211 | 74,495,000 | 7,912,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 324,399 | 3,178 | 66,583,000 | 9,380,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 321,221 | -1,304 | 57,203,000 | -5,044,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 322,525 | 10,233 | 62,247,000 | 10,191,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 312,292 | 6,872 | 52,056,000 | 12,018,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 305,420 | -226,814 | 40,038,000 | -47,493,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 532,234 | -100,841 | 87,531,000 | -35,488,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 633,075 | -163,993 | 123,019,000 | -4,344,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 797,068 | -393,870 | 127,363,000 | -82,790,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 1,190,938 | -3,627 | 210,153,000 | 6,038,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 1,194,565 | 6,387 | 204,115,000 | 24,724,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 1,188,178 | 39,137 | 179,391,000 | 20,840,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 1,149,041 | 82,409 | 158,551,000 | 35,835,000 | $137.99 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 1,066,632 | 66,981 | 122,716,000 | -5,509,000 | $115.05 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 999,651 | 26,534 | 128,225,000 | 17,017,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 973,117 | 973,117 | 111,208,000 | 111,208,000 | $114.28 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 994,265 | 805,047 | 113,445,000 | 108,738,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 825,798 | 636,580 | 86,427,000 | 81,720,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,050,039 | 860,821 | 94,398,000 | 89,691,000 | $89.90 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 2,245,527 | 2,056,309 | 192,587,000 | 187,880,000 | $85.76 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 1,458,909 | 1,269,691 | 119,944,000 | 115,237,000 | $82.21 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 1,357,743 | 1,168,525 | 105,931,000 | 101,224,000 | $78.02 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 1,297,981 | 1,108,763 | 102,592,000 | 97,885,000 | $79.04 |
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