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JUPITER ASSET MANAGEMENT LTD
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 811,071 | -113,915 | 97,085,199,000 | 1,201,150,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 924,986 | 364,070 | 95,884,049,000 | 46,400,039,000 | $103,660.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 560,916 | 75,690 | 49,484,010,000 | 49,437,598,000 | $88,220.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 485,226 | 453,861 | 46,412,000 | -21,941,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 31,365 | -17,074 | 68,353,000 | -66,344,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 48,439 | -10,103 | 134,697,000 | -36,480,000 | $2,780.76 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 58,542 | -2,288 | 171,177,000 | 8,682,000 | $2,924.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 60,830 | -20,979 | 162,495,000 | -6,214,000 | $2,671.30 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 81,809 | -20,056 | 168,709,000 | -9,638,000 | $2,062.23 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 101,865 | -6,006 | 178,347,000 | 20,356,000 | $1,750.82 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 107,871 | 107,589 | 157,991,000 | 157,591,000 | $1,464.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 282 | 282 | 400,000 | 400,000 | $1,418.44 |
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