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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Meta Platforms, Inc. | FB | 44,003 | 17,618 | 4,196,902,000 | 1,021,731,000 | $95,377.63 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 26,385 | 11,330 | 3,175,171,000 | 3,172,743,000 | $120,340.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 15,055 | 241 | 2,428,000 | -866,000 | $161.28 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 14,814 | -2,684 | 3,294,000 | -2,591,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 17,498 | 1,168 | 5,885,000 | 343,000 | $336.32 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 16,330 | -465 | 5,542,000 | -298,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 16,795 | -15,676 | 5,840,000 | -3,383,000 | $347.72 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 32,471 | 16,523 | 9,223,000 | 4,866,644 | $284.04 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 15,948 | -1,173 | 4,356,000 | -128,000 | $273.14 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 17,121 | 17,121 | 4,484,000 | 4,484,000 | $261.90 |
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