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FRED ALGER MANAGEMENT, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,504,695 | -2,153,462 | 423,962,954,000 | 423,418,922,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,658,157 | 5,376,069 | 544,032,000 | -73,021,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 282,088 | -61,095 | 617,053,000 | -341,454,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 343,183 | -67,615 | 958,507,000 | -230,174,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 410,798 | -63,239 | 1,188,681,000 | -74,775,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 474,037 | -100,049 | 1,263,456,000 | -175,387,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 574,086 | 43,943 | 1,438,843,000 | 342,173,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 530,143 | 27,828 | 1,096,670,000 | 216,674,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 502,315 | 49,063 | 879,996,000 | 213,897,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 453,252 | -92,707 | 666,099,000 | -105,674,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 545,959 | -96,327 | 771,773,000 | 24,916,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 642,286 | 541 | 746,857,000 | -111,169,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 641,745 | 36,495 | 858,026,000 | 120,226,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 605,250 | -3,522 | 737,800,000 | 79,772,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 608,772 | -318,847 | 658,028,000 | -430,357,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 927,619 | -8,203 | 1,088,385,000 | 119,238,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 935,822 | -4,492 | 969,147,000 | -153,090,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 940,314 | 124,953 | 1,122,237,000 | 212,580,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 815,361 | -15,647 | 909,657,000 | 52,231,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 831,008 | -86,817 | 857,426,000 | -102,986,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 917,825 | -33,094 | 960,412,000 | 48,376,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 950,919 | -145,448 | 912,036,000 | -84,266,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,096,367 | -173,873 | 996,302,000 | -57,438,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,270,240 | -471,494 | 1,053,740,000 | -290,565,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,741,734 | -43,452 | 1,344,305,000 | -43,302,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,785,186 | 65,210 | 1,387,607,000 | 197,211,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,719,976 | -48,156 | 1,190,396,000 | -126,774,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,768,132 | 1,768,132 | 1,317,170,000 | 1,317,170,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,770,698 | 1,770,698 | 1,343,747,000 | 1,343,747,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 1,332,979 | 1,332,979 | 811,011,000 | 811,011,000 | $608.42 |
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