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Fullerton Fund Management Co Ltd.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 96,215 | 34,444 | 11,639,129,000 | 5,214,945,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 61,771 | -216,417 | 6,424,184,000 | 6,397,436,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 278,188 | 265,747 | 26,748,000 | -466,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 12,441 | -5,239 | 27,214,000 | -22,166,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 17,680 | 8,256 | 49,380,000 | 22,111,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 9,424 | -918 | 27,269,000 | -296,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 10,342 | 4,758 | 27,565,000 | 13,570,000 | $2,665.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,584 | -97 | 13,995,000 | 4,043,000 | $2,506.27 |
| 12/31/2020 | Alphabet Inc. | GOOG | 5,681 | 5,681 | 9,952,000 | 9,952,000 | $1,751.80 |
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