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APG Asset Management N.V.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,225,409 | -140,103 | 683,026,084,000 | 75,271,876,000 | $109,715.86 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,365,512 | -421,001 | 607,754,208,000 | 607,155,434,000 | $95,476.09 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 6,786,513 | 2,238,972 | 598,774,000 | 154,766,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,547,541 | 4,342,650 | 444,008,000 | 16,909,000 | $97.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 204,891 | -46,742 | 427,099,000 | -201,921,000 | $2,084.52 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 251,633 | -31,265 | 629,020,000 | -91,668,000 | $2,499.75 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 282,898 | -17,209 | 720,688,000 | 28,387,000 | $2,547.52 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 300,107 | -24,257 | 692,301,000 | 24,430,000 | $2,306.85 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 324,364 | -12,401 | 667,871,000 | 76,886,000 | $2,059.02 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 336,765 | -50,760 | 590,985,000 | 35,886,000 | $1,754.89 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 387,525 | -82,323 | 555,099,000 | -32,126,000 | $1,432.42 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 469,848 | -46,359 | 587,225,000 | -64,520,000 | $1,249.82 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 516,207 | 122,396 | 651,745,000 | 194,156,000 | $1,262.57 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 393,811 | -21,767 | 457,589,000 | -38,287,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 415,578 | -8,403 | 495,876,000 | 20,972,000 | $1,193.22 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 423,981 | -8,979 | 474,904,000 | 63,235,000 | $1,120.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 432,960 | 34,700 | 411,669,000 | -5,758,000 | $950.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 398,260 | -11,000 | 417,427,000 | 43,320,000 | $1,048.13 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 409,260 | -8,300 | 374,107,000 | -59,839,000 | $914.11 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 417,560 | 15,100 | 433,946,000 | 44,709,000 | $1,039.24 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 402,460 | -10,500 | 389,237,000 | 40,985,000 | $967.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 412,960 | -23,446 | 348,252,000 | -34,585,000 | $843.31 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 436,406 | -4,767 | 382,837,000 | -46,742,000 | $877.25 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 441,173 | 26,900 | 429,579,000 | 44,438,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 414,273 | -19,230 | 385,141,000 | 17,617,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 433,503 | -46,080 | 367,524,000 | 7,206,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 479,583 | -50,144 | 360,318,000 | -65,614,000 | $751.32 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 529,727 | -43,934 | 425,932,000 | 22,344,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 573,661 | 37,800 | 403,588,000 | -5,220,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 535,861 | 535,861 | 408,808,000 | 408,808,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 495,052 | 495,052 | 385,155,407,000 | 385,155,407,000 | $778,010.00 |
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