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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,628,089 | -14,283 | 194,882,243,000 | 49,975,733,000 | $119,699.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,642,372 | 0 | 144,906,510,000 | 144,749,417,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,642,372 | 1,566,191 | 157,093,000 | -8,925,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 76,181 | 3,976 | 166,018,000 | -34,809,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 72,205 | 1,555 | 200,827,000 | -3,849,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 70,650 | 6,936 | 204,676,000 | 49,100,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 63,714 | 7,813 | 155,576,000 | 40,279,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 55,901 | 0 | 115,297,000 | 17,323,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 55,901 | 0 | 97,974,000 | 16,045,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 55,901 | -5,848 | 81,929,000 | -5,634,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 61,749 | 1,291 | 87,563,000 | 6,586,000 | $1,418.05 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 60,458 | -1,317 | 80,977,000 | 5,541,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 61,775 | 0 | 75,436,000 | 8,546,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 61,775 | 4,059 | 66,890,000 | -1,035,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 57,716 | 10,377 | 67,925,000 | 18,458,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 47,339 | 0 | 49,467,000 | -7,675,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 47,339 | 47,339 | 57,142,000 | 57,142,000 | $1,207.08 |
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