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EDMOND DE ROTHSCHILD HOLDING S.A.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,129,452 | 26,272 | 135,195,405,000 | 20,762,543,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,103,180 | 88,024 | 114,432,862,000 | 114,335,763,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,015,156 | 962,651 | 97,099,000 | -17,324,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 52,505 | 10,708 | 114,423,000 | -1,828,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 41,797 | 1,577 | 116,251,000 | -268,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 40,220 | 4,084 | 116,519,000 | 19,907,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 36,136 | -1,718 | 96,612,000 | 30,267,000 | $2,673.57 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 37,854 | 141 | 66,345,000 | 11,072,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 37,713 | 791 | 55,273,000 | 2,915,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 36,922 | 3,734 | 52,358,000 | 13,795,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 33,188 | -3,716 | 38,563,000 | -10,865,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 36,904 | 772 | 49,428,000 | 5,304,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 36,132 | -3,996 | 44,124,000 | 673,000 | $1,221.19 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 40,128 | 5,177 | 43,451,000 | 2,317,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 34,951 | -2,750 | 41,134,000 | 1,737,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 37,701 | 2,480 | 39,397,000 | -3,118,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 35,221 | 275 | 42,515,000 | 3,054,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 34,946 | -4,981 | 39,461,000 | -1,932,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 39,927 | 5,760 | 41,393,000 | 5,400,000 | $1,036.72 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 34,167 | -1,204 | 35,993,000 | 1,555,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 35,371 | 2,033 | 34,438,000 | 3,441,000 | $973.62 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 33,338 | -1,392 | 30,997,000 | 1,553,000 | $929.78 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 34,730 | 5,381 | 29,444,000 | 6,184,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 29,349 | 4,177 | 23,260,000 | 3,018,000 | $792.53 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 25,172 | 135 | 20,242,000 | 2,628,000 | $804.15 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 25,037 | 25,037 | 17,614,000 | 17,614,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 24,834 | 24,834 | 18,946,000 | 18,946,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 25,836 | 25,836 | 20,101,000 | 20,101,000 | $778.02 |
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