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Hyperion Asset Management Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 330,283 | -43,885 | 39,534,875,000 | 722,428,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 374,168 | -471,964 | 38,812,447,000 | 38,731,514,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 846,132 | 800,551 | 80,933,000 | -18,400,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 45,581 | -2,416 | 99,333,000 | -34,163,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 47,997 | -17,276 | 133,496,000 | -55,602,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 65,273 | 25,126 | 189,098,000 | 81,764,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 40,147 | 5,681 | 107,334,000 | 23,175,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 34,466 | 6,598 | 84,159,000 | 26,681,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 27,868 | -3,325 | 57,478,000 | 2,808,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 31,193 | 5,098 | 54,670,000 | 16,425,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 26,095 | -7,361 | 38,245,000 | -9,197,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 33,456 | -6,498 | 47,442,000 | 1,017,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 39,954 | -4,248 | 46,425,000 | -12,779,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 44,202 | 4,329 | 59,204,000 | 10,513,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 39,873 | 1,386 | 48,691,000 | 3,396,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 39,021 | 534 | 42,252,000 | -3,043,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 38,487 | 7,955 | 45,295,000 | 10,819,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 35,871 | 5,339 | 37,484,000 | 3,008,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 34,619 | 4,087 | 41,788,000 | 7,312,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 30,532 | 442 | 34,476,000 | 3,268,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 30,090 | -5,730 | 31,208,000 | -6,525,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 35,820 | 35,820 | 37,733,000 | 37,733,000 | $1,053.41 |
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