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Impax Asset Management Group Plc
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 407,769 | -128,341 | 49,327,816,000 | -6,427,624,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 536,110 | 179,990 | 55,755,440,000 | 55,721,199,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 356,120 | 340,923 | 34,241,000 | 998,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 15,197 | 0 | 33,243,000 | -9,202,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 15,197 | -7 | 42,445,000 | -1,549,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 15,204 | -39 | 43,994,000 | 3,367,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 15,243 | 0 | 40,627,000 | 9,095,000 | $2,665.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 15,243 | -432 | 31,532,000 | 4,071,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 15,675 | 0 | 27,461,000 | 4,425,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 15,675 | 3,000 | 23,036,000 | 5,118,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 12,675 | -1,300 | 17,918,000 | 1,668,000 | $1,413.65 |
| 03/31/2020 | Alphabet Inc. | GOOG | 13,975 | -1,300 | 16,250,000 | -4,173,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 15,275 | 0 | 20,423,000 | 1,803,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 15,275 | -100 | 18,620,000 | 2,001,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 15,375 | 0 | 16,619,000 | -1,421,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 15,375 | -4,203 | 18,040,000 | -5,326,000 | $1,173.33 |
| 09/30/2018 | Alphabet Inc. | GOOG | 19,578 | 19,578 | 23,366,000 | 23,366,000 | $1,193.48 |
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