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WORLDQUANT MILLENNIUM ADVISORS LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 627,672 | 351,385 | 75,929,482,000 | 75,904,967,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 276,287 | -131,393 | 24,515,000 | -14,683,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 407,680 | 383,726 | 39,198,000 | -13,200,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 23,954 | -3,198 | 52,398,000 | -23,437,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 27,152 | -9,549 | 75,835,000 | -30,363,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 36,701 | -588 | 106,198,000 | 6,811,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 37,289 | 18,172 | 99,387,000 | 51,474,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 19,117 | 2,969 | 47,913,000 | 14,509,000 | $2,506.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 16,148 | 0 | 33,404,000 | 5,115,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 16,148 | 0 | 28,289,000 | 4,558,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 16,148 | 195 | 23,731,000 | 1,180,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 15,953 | -2,573 | 22,551,000 | 1,009,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 18,526 | -2,379 | 21,542,000 | -3,941,000 | $1,162.80 |
| 09/30/2019 | Alphabet Inc. | GOOG | 20,905 | -1,066 | 25,483,000 | 1,734,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 21,971 | 3,467 | 23,749,000 | 2,038,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 18,504 | 2,315 | 21,711,000 | 4,946,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 16,189 | 13,236 | 16,765,000 | 13,241,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,953 | 2,953 | 3,524,000 | 3,524,000 | $1,193.36 |
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