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Allianz Asset Management GmbH
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 4,968,296 | 308,417 | 515,361,345,000 | 514,915,628,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,659,879 | 3,927,065 | 445,717,000 | -1,151,276,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 732,814 | -91,975 | 1,596,993,000 | -697,033,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 824,789 | 41,089 | 2,294,026,000 | 23,616,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 783,700 | 45,237 | 2,270,410,000 | 296,114,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 738,463 | -72,626 | 1,974,296,000 | -6,212,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 811,089 | -119,021 | 1,980,508,000 | 350,360,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 930,110 | 227,633 | 1,630,148,000 | 600,598,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 702,477 | -5,036 | 1,029,550,000 | 26,261,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 707,513 | -38,550 | 1,003,289,000 | 136,401,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 746,063 | 82,960 | 866,888,000 | -21,266,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 663,103 | 26,639 | 888,154,000 | 110,923,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 636,464 | -148,582 | 777,231,000 | -72,817,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 785,046 | 16,669 | 850,048,000 | -54,247,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 768,377 | -124,531 | 904,295,000 | -28,764,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 892,908 | 25,071 | 933,059,000 | -114,490,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 867,837 | 11,765 | 1,047,549,000 | 80,881,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 856,072 | -22,823 | 966,668,000 | 55,131,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 878,895 | 83,885 | 911,537,000 | 74,073,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 795,010 | 8,544 | 837,464,000 | 71,666,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 786,466 | -39,397 | 765,798,000 | -3,157,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 825,863 | -11,704 | 768,955,000 | 58,866,000 | $931.09 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 837,567 | -221,912 | 710,089,000 | -129,495,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,059,479 | 100,418 | 839,584,000 | 68,656,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 959,061 | -114,861 | 770,928,000 | 15,392,000 | $803.84 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,073,922 | -36,591 | 755,536,000 | -109,962,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,082,819 | -27,694 | 826,082,000 | -39,416,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,110,513 | 1,110,513 | 865,498,000 | 865,498,000 | $779.37 |
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