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Capital International, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 627,395 | -20,420 | 75,895,973,000 | 8,523,213,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 647,815 | 46,676 | 67,372,760,000 | 14,033,697,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 601,139 | -130,291 | 53,339,063,000 | 53,268,736,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 731,430 | 664,234 | 70,327,000 | -76,661,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 67,196 | -1,145 | 146,988,000 | -43,888,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 68,341 | -9,502 | 190,876,000 | -34,370,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 77,843 | -158 | 225,246,000 | 17,349,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 78,001 | -9,422 | 207,897,000 | -11,213,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 87,423 | -3,963 | 219,110,000 | 30,066,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 91,386 | -7,007 | 189,044,000 | 16,671,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 98,393 | -12 | 172,373,000 | 27,757,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 98,405 | -263 | 144,616,000 | 5,138,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 98,668 | 9,907 | 139,478,000 | 36,266,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 88,761 | -2,416 | 103,212,000 | -18,693,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 91,177 | 8,653 | 121,905,000 | 21,308,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 82,524 | 63,918 | 100,597,000 | 80,485,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 18,606 | 11,562 | 20,112,000 | 11,847,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,044 | 70 | 8,265,000 | 1,043,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,974 | 460 | 7,222,000 | -552,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,514 | 1,675 | 7,774,000 | 2,375,000 | $1,193.43 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,839 | 360 | 5,399,000 | 778,000 | $1,115.73 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,479 | 705 | 4,621,000 | 672,000 | $1,031.70 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,774 | -1,660 | 3,949,000 | -1,263,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,434 | -770 | 5,212,000 | -426,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 6,204 | -4,514 | 5,638,000 | -3,253,000 | $908.77 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,718 | 230 | 8,891,000 | 796,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,488 | 1,184 | 8,095,000 | 863,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 9,304 | 100 | 7,232,000 | 862,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 9,204 | -7,006 | 6,370,000 | -5,931,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 10,446 | -5,764 | 7,782,000 | -4,519,000 | $744.97 |
| 12/31/2015 | Alphabet Inc. | GOOG | 16,210 | 16,210 | 12,301,000 | 12,301,000 | $758.85 |
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