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NN Investment Partners Holdings N.V.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 202,950 | -4,270 | 564,473,000 | -35,852,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 207,220 | 2,061 | 600,325,000 | 51,830,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 205,159 | -3,231 | 548,495,000 | 39,652,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 208,390 | 29,966 | 508,843,000 | 196,128,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 178,424 | -74,113 | 312,715,000 | -57,403,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 252,537 | -11,344 | 370,118,000 | -4,078,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 263,881 | 3,352 | 374,196,000 | 71,475,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 260,529 | 18,686 | 302,721,000 | -21,200,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 241,843 | 12,792 | 323,921,000 | 44,217,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 229,051 | -12,172 | 279,704,000 | 18,508,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 241,223 | -3,437 | 261,196,000 | -26,742,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 244,660 | -54,772 | 287,938,000 | -24,958,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 299,432 | -26,332 | 312,896,000 | -80,328,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 325,764 | -7,058 | 393,224,000 | 17,405,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 332,822 | 3,471 | 375,819,000 | 34,237,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 329,351 | -5,125 | 341,582,000 | -10,756,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 334,476 | 59,490 | 352,338,000 | 84,580,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 274,986 | 16,797 | 267,758,000 | 27,725,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 258,189 | -10,355 | 240,033,000 | 12,363,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 268,544 | 268,544 | 227,670,000 | 227,670,000 | $847.79 |
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