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LOS ANGELES CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,450,770 | 1,385,132 | 532,757,169,000 | 214,758,539,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,065,638 | 24,822 | 317,998,630,000 | 317,707,776,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,040,816 | 2,833,597 | 290,854,000 | -160,730,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 207,219 | -77,104 | 451,584,000 | -339,218,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 284,323 | -4,140 | 790,802,000 | -44,887,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 288,463 | 34,037 | 835,689,000 | 214,434,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 254,426 | 0 | 621,255,000 | 0 | $2,441.79 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 254,426 | -27,561 | 621,255,000 | 127,033,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 281,987 | -10,777 | 494,222,000 | 65,147,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 292,764 | 52,021 | 429,075,000 | 87,689,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 240,743 | 36,617 | 341,386,000 | 104,202,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 204,126 | 461 | 237,184,000 | -35,603,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 203,665 | -75,429 | 272,787,000 | -68,026,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 279,094 | -21,023 | 340,813,000 | 15,846,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 300,117 | 9,437 | 324,967,000 | -17,131,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 290,680 | -14,050 | 342,098,000 | 23,667,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 304,730 | 82,015 | 318,431,000 | 49,596,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 222,715 | -13,800 | 268,835,000 | 1,765,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 236,515 | -17,260 | 267,070,000 | 3,870,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 253,775 | -76 | 263,200,000 | -4,207,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 253,851 | 18,182 | 267,407,000 | 37,931,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 235,669 | 62,188 | 229,476,000 | 68,194,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 173,481 | 107,944 | 161,282,000 | 105,720,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 65,537 | 18,549 | 55,562,000 | 18,326,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 46,988 | -254 | 37,236,000 | -749,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 47,242 | -1,530 | 37,985,000 | 3,672,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 48,772 | 48,772 | 34,313,000 | 34,313,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 44,269 | 44,269 | 33,773,000 | 33,773,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 43,861 | 43,861 | 34,124,000 | 34,124,000 | $778.00 |
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