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Legg Mason Asset Management (Japan) Co., Ltd.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOGL | 465 | -23 | 1,347,000 | 42,000 | $2,896.77 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 488 | -40 | 1,305,000 | 16,000 | $2,674.18 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 528 | -172 | 1,289,000 | 62,000 | $2,441.29 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 700 | -44 | 1,227,000 | 171,000 | $1,752.86 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 744 | 0 | 1,056,000 | 191,000 | $1,419.35 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 744 | 0 | 865,000 | -154,000 | $1,162.63 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 744 | -97 | 1,019,000 | -8,000 | $1,369.62 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 841 | 0 | 1,027,000 | 116,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 841 | -559 | 911,000 | -737,000 | $1,083.23 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,400 | 0 | 1,648,000 | 185,000 | $1,177.14 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,400 | 0 | 1,463,000 | -227,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,400 | 0 | 1,690,000 | 109,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,400 | 0 | 1,581,000 | 129,000 | $1,129.29 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,400 | 0 | 1,452,000 | -23,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,400 | -100 | 1,475,000 | 14,000 | $1,053.57 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,500 | 0 | 1,461,000 | 66,000 | $974.00 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,500 | -100 | 1,395,000 | 38,000 | $930.00 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,600 | -200 | 1,357,000 | -70,000 | $848.13 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,800 | -300 | 1,427,000 | -262,000 | $792.78 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,100 | 1,200 | 1,689,000 | 1,055,000 | $804.29 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 900 | 0 | 634,000 | -53,000 | $704.44 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 900 | 900 | 687,000 | 687,000 | $763.33 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 900 | 900 | 701,000 | 701,000 | $778.89 |
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