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RIVERHEAD CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOGL | 18,134 | 3,200 | 22,144,000 | 5,973,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 14,934 | 7,107 | 16,171,000 | 6,959,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,827 | 1,045 | 9,212,000 | 2,125,000 | $1,176.95 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,782 | 769 | 7,087,000 | -171,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,013 | -150 | 7,258,000 | 298,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,163 | -55 | 6,960,000 | 511,000 | $1,129.32 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,218 | -2,562 | 6,449,000 | -2,800,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,780 | -2,484 | 9,249,000 | -1,719,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 11,264 | -2,909 | 10,968,000 | -2,208,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 14,173 | -1,190 | 13,176,000 | 151,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 15,363 | 15,363 | 13,025,000 | 13,025,000 | $847.82 |
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