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ACADIAN ASSET MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,312,167 | 2,592,490 | 516,123,000 | 337,776,000 | $119.69 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,719,677 | 271,830 | 178,347,000 | 50,641,000 | $103.71 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,447,847 | -569,719 | 127,706,000 | -65,258,000 | $88.20 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,017,566 | 1,860,609 | 192,964,000 | -149,081,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 156,957 | -121,306 | 342,045,000 | -431,879,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 278,263 | -28,695 | 773,924,000 | -115,291,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 306,958 | -14,177 | 889,215,000 | 30,685,000 | $2,896.86 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 321,135 | 6,900 | 858,530,000 | 91,233,000 | $2,673.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 314,235 | 143 | 767,297,000 | 119,471,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 314,092 | 69,734 | 647,826,000 | 219,553,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 244,358 | 31,209 | 428,273,000 | 115,883,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 213,149 | -12,206 | 312,390,000 | -7,172,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 225,355 | -12,802 | 319,562,000 | 42,834,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 238,157 | 20,788 | 276,728,000 | -14,413,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 217,369 | 6,355 | 291,141,000 | 33,463,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 211,014 | 3,607 | 257,678,000 | 33,098,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 207,407 | 74,940 | 224,580,000 | 68,682,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 132,467 | 82,405 | 155,898,000 | 103,586,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 50,062 | -140,622 | 52,312,000 | -177,857,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 190,684 | 49,505 | 230,169,000 | 70,751,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 141,179 | 36,132 | 159,418,000 | 50,469,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 105,047 | 4,662 | 108,949,000 | 3,205,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 100,385 | -11,993 | 105,744,000 | -3,680,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 112,378 | -4,061 | 109,424,000 | 1,175,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 116,439 | 48,227 | 108,249,000 | 50,415,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 68,212 | 48,180 | 57,834,000 | 41,962,000 | $847.86 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 20,032 | 468 | 15,872,000 | 139,000 | $792.33 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 19,564 | -647 | 15,733,000 | 1,515,000 | $804.18 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20,211 | -17,618 | 14,218,000 | -14,644,000 | $703.48 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 37,829 | 37,829 | 28,862,000 | 28,862,000 | $762.96 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 40,023 | 40,023 | 31,135,000 | 31,135,000 | $777.93 |
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