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Invesco Ltd.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 21,012,036 | 3,481,511 | 2,541,825,996,000 | 718,651,396,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 17,530,525 | 2,366,565 | 1,823,174,600,000 | 1,821,716,584,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 15,163,960 | 14,341,064 | 1,458,016,000 | -342,026,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 822,896 | -30,157 | 1,800,042,000 | -582,526,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 853,053 | -9,387 | 2,382,568,000 | -112,979,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 862,440 | 31,804 | 2,495,547,000 | 281,645,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 830,636 | 26,967 | 2,213,902,000 | 199,652,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 803,669 | -29,252 | 2,014,250,000 | 291,244,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 832,921 | -49,543 | 1,723,006,000 | 177,033,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 882,464 | -54,206 | 1,545,973,000 | 169,444,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 936,670 | 1,442 | 1,376,529,000 | 54,482,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 935,228 | 19,001 | 1,322,047,000 | 256,650,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 916,227 | 214,822 | 1,065,397,000 | 127,603,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 701,405 | -2,853,346 | 937,794,000 | -3,395,447,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,554,751 | -160,371 | 4,333,241,000 | 317,528,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,715,122 | 199,097 | 4,015,713,000 | -109,673,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,516,025 | 19,594 | 4,125,386,000 | 504,449,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,496,431 | -231,448 | 3,620,937,000 | -828,176,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,727,879 | 69,862 | 4,449,113,000 | 368,044,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,658,017 | 175,217 | 4,081,069,000 | 487,550,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,482,800 | 12,814 | 3,593,519,000 | -37,476,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,469,986 | 38,715 | 3,630,995,000 | 340,029,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,431,271 | 13,183 | 3,290,966,000 | 184,846,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,418,088 | 17,882 | 3,106,120,000 | 285,444,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 3,400,206 | 189,479 | 2,820,676,000 | 342,574,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,210,727 | 142,030 | 2,478,102,000 | 92,836,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,068,697 | 126,361 | 2,385,266,000 | 348,876,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,942,336 | -301,699 | 2,036,390,000 | -380,252,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 3,244,035 | -249,422 | 2,416,642,000 | -234,476,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,493,457 | 3,493,457 | 2,651,118,000 | 2,651,118,000 | $758.88 |
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