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EDMOND DE ROTHSCHILD HOLDING S.A.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 291,632 | 140,002 | 35,278,723,000 | 19,509,203,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 151,630 | 11,613 | 15,769,520,000 | 15,756,058,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 140,017 | 132,602 | 13,462,000 | -2,758,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 7,415 | 216 | 16,220,000 | -3,887,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,199 | -289 | 20,107,000 | -1,560,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,488 | 994 | 21,667,000 | 4,359,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,494 | -945 | 17,308,000 | 4,275,000 | $2,665.23 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,439 | -1,465 | 13,033,000 | -53,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,904 | 313 | 13,086,000 | 942,000 | $1,469.68 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,591 | -249 | 12,144,000 | 1,865,000 | $1,413.57 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,840 | 419 | 10,279,000 | -980,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,421 | 933 | 11,259,000 | 2,131,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 7,488 | 1,061 | 9,128,000 | 2,181,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 6,427 | -2,831 | 6,947,000 | -3,915,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,258 | -735 | 10,862,000 | 514,000 | $1,173.26 |
| 12/31/2018 | Alphabet Inc. | GOOG | 9,993 | 251 | 10,348,000 | -1,279,000 | $1,035.52 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,742 | -3,254 | 11,627,000 | -2,871,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 12,996 | -2,847 | 14,498,000 | -1,848,000 | $1,115.57 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,843 | -2,751 | 16,346,000 | -3,111,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 18,594 | -2,784 | 19,457,000 | -1,047,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 21,378 | 380 | 20,504,000 | 1,422,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 20,998 | -5,813 | 19,082,000 | -3,160,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 26,811 | 62 | 22,242,000 | 1,596,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 26,749 | 10,129 | 20,646,000 | 7,727,000 | $771.84 |
| 09/30/2016 | Alphabet Inc. | GOOG | 16,620 | 818 | 12,919,000 | 1,982,000 | $777.32 |
| 06/30/2016 | Alphabet Inc. | GOOG | 15,802 | 15,802 | 10,937,000 | 10,937,000 | $692.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 15,754 | 15,754 | 11,736,000 | 11,736,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 21,778 | 21,778 | 16,529,000 | 16,529,000 | $758.98 |
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