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Invesco Ltd.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 48,475,439 | 4,025,776 | 5,802,509,998,000 | 1,191,746,456,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 44,449,663 | 1,091,083 | 4,610,763,542,000 | 4,606,616,293,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 43,358,580 | 41,099,708 | 4,147,249,000 | -775,421,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,258,872 | -30,058 | 4,922,670,000 | -1,443,646,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,288,930 | -3,129 | 6,366,316,000 | -273,874,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,292,059 | 283,907 | 6,640,190,000 | 1,271,355,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,008,152 | -82,848 | 5,368,835,000 | 263,051,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,091,000 | -100,662 | 5,105,784,000 | 585,438,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,191,662 | -69,706 | 4,520,346,000 | 556,982,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,261,368 | -145,329 | 3,963,364,000 | 436,108,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,406,697 | -63,740 | 3,527,256,000 | 24,050,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,470,437 | -107,921 | 3,503,206,000 | 507,282,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,578,358 | 65,597 | 2,995,924,000 | -369,642,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,512,761 | -2,180,549 | 3,365,566,000 | -2,365,622,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,693,310 | -58,769 | 5,731,188,000 | 585,637,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,752,079 | 1,285,824 | 5,145,551,000 | 1,066,149,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,466,255 | -29,936 | 4,079,402,000 | 426,022,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,496,191 | -226,719 | 3,653,380,000 | -840,469,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,722,910 | 332 | 4,493,849,000 | 290,351,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,722,578 | 184,746 | 4,203,498,000 | 534,270,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,537,832 | 8,206 | 3,669,228,000 | -48,882,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,529,626 | 49,997 | 3,718,110,000 | 329,925,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,479,629 | -137,365 | 3,388,185,000 | 25,536,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,616,994 | 3,219 | 3,362,649,000 | 298,891,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,613,775 | 16,454 | 3,063,758,000 | 213,061,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,597,321 | 47,519 | 2,850,697,000 | -3,558,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,549,802 | 170,579 | 2,854,255,000 | 476,869,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,379,223 | -265,131 | 2,377,386,000 | -402,891,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,644,354 | -323,359 | 2,780,277,000 | -306,646,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,967,713 | 3,967,713 | 3,086,923,000 | 3,086,923,000 | $778.01 |
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