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TCW GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,542,712 | 48,209 | 307,591,950,000 | 48,163,638,000 | $120,970.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,494,503 | -2,011 | 259,428,312,000 | 37,912,625,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,496,514 | 2,359,596 | 221,515,687,000 | 221,216,185,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 136,918 | -14,457 | 299,502,000 | -123,286,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 151,375 | -12,606 | 422,788,000 | -51,705,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 163,981 | -3,040 | 474,493,000 | 29,330,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 167,021 | -1,372 | 445,163,000 | 23,116,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 168,393 | -44,683 | 422,047,000 | 48,763,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 213,076 | 38,001 | 373,284,000 | 115,993,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 175,075 | -4,174 | 257,291,000 | 3,903,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 179,249 | -15,621 | 253,388,000 | 26,791,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 194,870 | -3,918 | 226,597,000 | -39,187,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 198,788 | -4,672 | 265,784,000 | 17,766,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 203,460 | -1,917 | 248,018,000 | 26,024,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 205,377 | -6,283 | 221,994,000 | -26,350,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 211,660 | -723 | 248,344,000 | 28,398,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 212,383 | -14,408 | 219,946,000 | -50,722,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 226,791 | -2,718 | 270,668,000 | 14,616,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 229,509 | -11,255 | 256,052,000 | 7,634,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 240,764 | -46,847 | 248,418,000 | -52,539,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 287,611 | -18,827 | 300,957,000 | 7,049,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 306,438 | -18,750 | 293,908,000 | -1,600,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 325,188 | -25,097 | 295,508,000 | 4,926,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 350,285 | -91,958 | 290,582,000 | -50,750,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 442,243 | -20,772 | 341,332,000 | -18,565,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 463,015 | 463,015 | 359,897,000 | 359,897,000 | $777.29 |
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