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XPONANCE, INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,288,330 | 1,234,114 | 113,669,356,000 | 113,551,205,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 54,216 | -3,048 | 118,151,000 | -47,745,000 | $2,179.26 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 57,264 | 3,012 | 165,896,000 | 33,424,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 54,252 | 2,108 | 132,472,000 | 24,924,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 52,144 | -689 | 107,548,000 | 14,951,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 52,833 | 172 | 92,597,000 | 15,417,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 52,661 | -3,567 | 77,180,000 | -2,554,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 56,228 | 56,228 | 79,734,000 | 79,734,000 | $1,418.05 |
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