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GQG Partners LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,811,441 | 3,811,441 | 456,229,488,000 | 456,229,488,000 | $119,700.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -234,213 | 0 | -678,522,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 234,213 | 32,061 | 678,522,000 | 184,910,000 | $2,897.03 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 202,152 | 87,326 | 493,612,000 | 256,781,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 114,826 | 8,714 | 236,831,000 | 50,855,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 106,112 | 4,687 | 185,976,000 | 37,328,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 101,425 | 8,531 | 148,648,000 | 16,920,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 92,894 | -17,156 | 131,728,000 | 3,855,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 110,050 | 19,324 | 127,873,000 | 6,356,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 90,726 | 6,307 | 121,517,000 | 18,430,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 84,419 | 22,129 | 103,087,000 | 35,639,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 62,290 | 24,763 | 67,448,000 | 23,283,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 37,527 | -15,561 | 44,165,000 | -11,310,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 53,088 | 24,637 | 55,475,000 | 21,132,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 28,451 | 1,614 | 34,343,000 | 4,039,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 26,837 | 4,124 | 30,304,000 | 6,747,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 22,713 | 4,344 | 23,557,000 | 4,207,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 18,369 | 4,971 | 19,350,000 | 6,304,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 13,398 | 6,423 | 13,046,000 | 6,561,482 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,975 | 2,501 | 6,485,000 | 2,692,000 | $929.75 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,474 | 3,821 | 3,793,000 | 3,276,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 653 | 653 | 517,000 | 517,000 | $791.73 |
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