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AGF INVESTMENTS INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOGL | 473,999 | 473,999 | 45,338,000 | 45,338,000 | $95.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -19,614 | 0 | -56,823,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 19,614 | -1,112 | 56,823,000 | 1,412,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 20,726 | -10,656 | 55,411,000 | -21,217,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 31,382 | -6,808 | 76,628,000 | 9,695,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 38,190 | -6,878 | 66,933,000 | 881,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 45,068 | -170 | 66,052,000 | 1,902,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 45,238 | -1,741 | 64,150,000 | 9,563,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 46,979 | 5,583 | 54,587,000 | -858,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 41,396 | -3,504 | 55,445,000 | 616,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 44,900 | -2,373 | 54,829,000 | 3,642,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 47,273 | 47,273 | 51,187,000 | 51,187,000 | $1,082.80 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -109,739 | 0 | -102,047,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 109,739 | -4,073 | 102,047,000 | 5,610,000 | $929.91 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 113,812 | -1,572 | 96,437,000 | 5,049,000 | $847.34 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 115,384 | -6,190 | 91,388,000 | -6,339,000 | $792.03 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 121,574 | 7,385 | 97,727,000 | 17,404,000 | $803.85 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 114,189 | -4,030 | 80,323,000 | -9,812,000 | $703.42 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 118,219 | 118,219 | 90,135,000 | 90,135,000 | $762.44 |
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