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WORLDQUANT MILLENNIUM ADVISORS LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 752,404 | 508,601 | 90,062,759,000 | 90,041,248,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 243,803 | -30,413 | 21,511,000 | -4,718,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 274,216 | 253,199 | 26,229,000 | -19,573,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 21,017 | -3,192 | 45,802,000 | -21,532,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 24,209 | -1,980 | 67,334,000 | -8,537,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 26,189 | -3,079 | 75,871,000 | -2,378,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 29,268 | 6,218 | 78,249,000 | 21,966,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 23,050 | 204 | 56,283,000 | 9,163,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 22,846 | 0 | 47,120,000 | 7,079,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 22,846 | 0 | 40,041,000 | 6,558,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 22,846 | 271 | 33,483,000 | 1,471,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 22,575 | -3,140 | 32,012,000 | 2,132,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 25,715 | -11,628 | 29,880,000 | -15,721,000 | $1,161.97 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 37,343 | -612 | 45,601,000 | 4,503,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 37,955 | 5,895 | 41,098,000 | 3,367,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 32,060 | -178 | 37,731,000 | 4,044,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 32,238 | 7,830 | 33,687,000 | 4,225,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 24,408 | 817 | 29,462,000 | 2,823,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 23,591 | 23,591 | 26,639,000 | 26,639,000 | $1,129.20 |
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