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AGF INVESTMENTS INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOG | 21,616 | 21,616 | 2,078,000 | 2,078,000 | $96.13 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -1,040 | 0 | -3,009,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,040 | 41 | 3,009,000 | 346,000 | $2,893.27 |
| 09/30/2021 | Alphabet Inc. | GOOG | 999 | -349 | 2,663,000 | -716,000 | $2,665.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,348 | -16 | 3,379,000 | 989,000 | $2,506.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,364 | 1,053 | 2,390,000 | 1,933,000 | $1,752.20 |
| 09/30/2020 | Alphabet Inc. | GOOG | 311 | 40 | 457,000 | 74,000 | $1,469.45 |
| 06/30/2020 | Alphabet Inc. | GOOG | 271 | 194 | 383,000 | 293,000 | $1,413.28 |
| 03/31/2020 | Alphabet Inc. | GOOG | 77 | 77 | 90,000 | 90,000 | $1,168.83 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -47,882 | 0 | -56,180,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 47,882 | 255 | 56,180,000 | 6,857,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 47,627 | 24,422 | 49,323,000 | 21,629,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 23,205 | 81 | 27,694,000 | 1,896,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 23,124 | 1,475 | 25,798,000 | 3,461,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 21,649 | 21,649 | 22,337,000 | 22,337,000 | $1,031.78 |
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