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Fisher Asset Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 42,725,279 | 1,058,690 | 5,114,215,000 | 1,437,972,000 | $119.70 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 41,666,589 | -808,294 | 3,676,243,000 | -386,480,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 42,474,883 | 40,381,114 | 4,062,723,000 | -500,145,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,093,769 | 67,779 | 4,562,868,000 | -1,072,120,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,025,990 | 83,043 | 5,634,988,000 | 6,193,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,942,947 | 105,467 | 5,628,795,000 | 716,253,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,837,480 | 57,585 | 4,912,542,000 | 566,410,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,779,895 | 109,468 | 4,346,132,000 | 1,418,475,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,670,427 | 88,079 | 2,927,657,000 | 608,567,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,582,348 | 50,208 | 2,319,090,000 | 146,438,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,532,140 | 37,689 | 2,172,652,000 | 436,174,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,494,451 | 25,522 | 1,736,478,000 | -230,992,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,468,929 | -454 | 1,967,470,000 | 173,147,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,469,383 | 45,282 | 1,794,323,000 | 252,306,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,424,101 | 101,852 | 1,542,017,000 | 160,320,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,363,072 | 40,823 | 1,604,186,000 | 222,489,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,322,249 | 51,160 | 1,381,697,000 | -152,610,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,271,089 | 40,770 | 1,534,307,000 | 145,043,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,230,319 | -25,567 | 1,389,264,000 | 86,734,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,255,886 | 150,010 | 1,302,530,000 | 137,600,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,105,876 | 41,538 | 1,164,930,000 | 128,562,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,064,338 | 42,832 | 1,036,368,000 | 86,694,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,021,506 | -49,857 | 949,674,000 | 41,372,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,071,363 | 27,598 | 908,302,000 | 81,170,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,043,765 | 33,723 | 827,132,000 | 14,997,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,010,042 | 14,723 | 812,135,000 | 88,339,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 995,319 | 995,319 | 723,796,000 | 723,796,000 | $727.20 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 973,292 | 973,292 | 759,168,000 | 759,168,000 | $780.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 949,014 | 949,014 | 738,343,000 | 738,343,000 | $778.01 |
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