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RENAISSANCE GROUP LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 284,482 | -18,216 | 34,052,463,000 | 2,653,600,000 | $119,699.89 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 302,698 | 6,895 | 31,398,863,000 | 5,300,164,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 295,803 | -8,158 | 26,098,699,000 | 26,069,625,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 303,961 | 279,207 | 29,074,000 | -24,871,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 24,754 | 757 | 53,945,000 | -12,799,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 23,997 | -354 | 66,744,000 | -3,802,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 24,351 | -501 | 70,546,000 | 4,104,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 24,852 | 741 | 66,442,000 | 7,568,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 24,111 | 577 | 58,874,000 | 17,627,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 23,534 | -689 | 41,247,000 | 5,746,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 24,223 | -569 | 35,501,000 | 345,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 24,792 | -1,218 | 35,156,000 | 4,934,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 26,010 | -147 | 30,222,000 | -4,812,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 26,157 | -509 | 35,034,000 | 2,471,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 26,666 | -663 | 32,563,000 | 2,971,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 27,329 | -346 | 29,592,000 | -2,978,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 27,675 | -616 | 32,570,000 | 3,007,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 28,291 | -1,217 | 29,563,000 | -6,056,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 29,508 | -1,618 | 35,619,000 | 472,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 31,126 | -1,971 | 35,147,000 | 821,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 33,097 | -915 | 34,326,000 | -1,502,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 34,012 | -1,516 | 35,828,000 | 1,234,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 35,528 | 1,049 | 34,594,000 | 2,540,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 34,479 | -1,364 | 32,054,000 | 1,666,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 35,843 | -763 | 30,388,000 | 1,380,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 36,606 | -1,584 | 29,008,000 | -1,699,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 38,190 | 157 | 30,707,000 | 3,950,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 39,661 | -1,723 | 27,903,000 | -3,669,000 | $703.54 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 39,661 | -1,723 | 27,903,000 | -3,669,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 41,384 | 41,384 | 31,572,000 | 31,572,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 44,392 | 44,392 | 34,537,000 | 34,537,000 | $778.00 |
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