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RIVERHEAD CAPITAL MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,596 | 2,820 | 14,136,000 | 4,650,000 | $1,219.04 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,776 | 3,584 | 9,486,000 | 3,394,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,192 | 94 | 6,092,000 | 812,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,098 | -739 | 5,280,000 | -1,686,000 | $1,035.70 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,837 | -4,644 | 6,966,000 | -4,727,000 | $1,193.42 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,481 | -4,614 | 11,693,000 | -3,882,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,095 | 390 | 15,575,000 | 188,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 14,705 | -2,346 | 15,387,000 | -967,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 17,051 | -2,525 | 16,354,000 | -1,435,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 19,576 | 175 | 17,789,000 | 1,695,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 19,401 | 19,401 | 16,094,000 | 16,094,000 | $829.54 |
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