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MARTINGALE ASSET MANAGEMENT L P
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 536,979 | 166,280 | 64,276,387,000 | 25,823,779,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 370,699 | -265,299 | 38,452,608,000 | 38,452,547,166 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 635,998 | 603,458 | 60,834 | -10,080 | $0.10 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 32,540 | -2,966 | 70,914 | -27,841 | $2.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 35,506 | -4,151 | 98,755 | -16,134 | $2.78 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 39,657 | -4,354 | 114,889 | -117,551,111 | $2.90 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 44,011 | -13,573 | 117,666,000 | -22,943,000 | $2,673.56 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 57,584 | -8,020 | 140,609,000 | 5,298,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 65,604 | -10,597 | 135,311,000 | 1,757,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 76,201 | 2,531 | 133,554,000 | 25,582,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 73,670 | 1,640 | 107,972,000 | 5,829,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 72,030 | 2,395 | 102,143,000 | 102,062,087 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 69,635 | -3,923 | 80,913 | -98,443,087 | $1.16 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 73,558 | -7,362 | 98,524,000 | -292,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 80,920 | 4,170 | 98,816,000 | 15,710,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 76,750 | -455 | 83,106,000 | -7,756,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 77,205 | 5,353 | 90,862,000 | 15,779,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 71,852 | -4,039 | 75,083,000 | 74,991,392 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 75,891 | -4,559 | 91,608 | 763 | $1.21 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 80,450 | -1,787 | 90,845 | -85,202,155 | $1.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 82,237 | -1,326 | 85,293,000 | -2,733,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 83,563 | 3,500 | 88,026,000 | 10,066,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 80,063 | -3,671 | 77,960,000 | 113,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 83,734 | -949 | 77,847,000 | 77,775,205 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 84,683 | -16,911 | 71,795 | -80,438,205 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 101,594 | 69 | 80,510,000 | -1,123,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 101,525 | 3,334 | 81,633,000 | 12,551,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 98,191 | 11,216 | 69,082,000 | 2,728,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 86,975 | 86,975 | 66,354,000 | 66,354,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 80,220 | 80,220 | 62,413,000 | 62,413,000 | $778.02 |
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