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Fullerton Fund Management Co Ltd.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 78,175 | 31,048 | 9,357,548,000 | 4,469,064,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 47,127 | -343,455 | 4,888,484,000 | 4,851,125,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 390,582 | 371,879 | 37,359,000 | -3,400,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 18,703 | -139 | 40,759,000 | -11,647,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 18,842 | 2,982 | 52,406,000 | 6,459,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,860 | 1,950 | 45,947,000 | 8,758,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 13,910 | 3,751 | 37,189,000 | 12,383,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,159 | 6,209 | 24,806,000 | 17,883,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,950 | -84 | 6,923,000 | 1,011,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,034 | -130 | 5,912,000 | 7,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,164 | -616 | 5,905,000 | 351,000 | $1,418.11 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,780 | -1,159 | 5,554,000 | -2,401,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,939 | -1,164 | 7,955,000 | -719,000 | $1,339.45 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,103 | 5,795 | 8,674,000 | 7,258,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,308 | 1,308 | 1,416,000 | 1,416,000 | $1,082.57 |
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