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BNP Paribas Asset Management Holding S.A.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,363,010 | 462,266 | 761,652,000 | 149,568,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 5,900,744 | -125,981 | 612,084,000 | 80,347,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 6,026,725 | 172,845 | 531,737,000 | -28,187,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,853,880 | 5,573,630 | 559,924,000 | -50,815,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 280,250 | 25,025 | 610,739,000 | -99,131,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 255,225 | 42,477 | 709,870,000 | 93,531,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 212,748 | 20,474 | 616,339,000 | 102,290,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 192,274 | 5,968 | 514,049,000 | 59,129,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 186,306 | 8,689 | 454,920,000 | 88,582,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 177,617 | -1,267 | 366,338,000 | 52,818,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 178,884 | 22,338 | 313,520,000 | 84,087,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 156,546 | -4,712 | 229,433,000 | 761,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 161,258 | 12,170 | 228,672,000 | 55,439,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 149,088 | -18,069 | 173,233,000 | -50,655,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 167,157 | -31,550 | 223,888,000 | -18,761,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 198,707 | -15,451 | 242,649,000 | 10,759,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 214,158 | 2,094 | 231,890,000 | -17,687,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 212,064 | 17,583 | 249,577,000 | 46,017,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 194,481 | 29,970 | 203,560,000 | 4,982,000 | $1,046.68 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 164,511 | -7,611 | 198,578,000 | 4,219,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 172,122 | -8,463 | 194,359,000 | 7,067,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 180,585 | 17,614 | 187,292,000 | 15,618,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 162,971 | -7,435 | 171,674,000 | 5,745,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 170,406 | 1,183 | 165,929,000 | 8,605,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 169,223 | 445 | 157,324,000 | 14,234,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 168,778 | -1,641 | 143,090,000 | 8,041,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 170,419 | -14,403 | 135,049,000 | -13,558,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 184,822 | 19,574 | 148,607,000 | 32,351,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 165,248 | -79,234 | 116,256,000 | -70,258,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 244,482 | -25,188 | 186,514,000 | -23,292,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 269,670 | 269,670 | 209,806,000 | 209,806,000 | $778.01 |
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