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TDAM USA INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,468 | 99 | 10,047,000 | 4,142,000 | $2,897.06 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,369 | 653 | 5,905,000 | 1,924,000 | $1,752.75 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,716 | -65 | 3,981,000 | 95,000 | $1,465.76 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,781 | -121 | 3,886,000 | 514,000 | $1,397.34 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,902 | -112 | 3,372,000 | -665,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,014 | -170 | 4,037,000 | 149,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,184 | 75 | 3,888,000 | 522,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,109 | -71 | 3,366,000 | -377,000 | $1,082.66 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,180 | -51 | 3,743,000 | 367,000 | $1,177.04 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,231 | -110 | 3,376,000 | -741,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,341 | -23 | 4,117,000 | 318,000 | $1,232.27 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,364 | 83 | 3,799,000 | 396,000 | $1,129.31 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,281 | 580 | 3,403,000 | 558,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,701 | -8 | 2,845,000 | 207,000 | $1,053.31 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,709 | -304 | 2,638,000 | -188,000 | $973.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,013 | -323 | 2,826,000 | -2,000 | $937.94 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,336 | -470 | 2,828,000 | -188,000 | $847.72 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,806 | -881 | 3,016,000 | -753,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,687 | 17 | 3,769,000 | 484,000 | $804.14 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,670 | 4,670 | 3,285,000 | 3,285,000 | $703.43 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,646 | 4,646 | 3,544,000 | 3,544,000 | $762.81 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,551 | 4,551 | 3,541,000 | 3,541,000 | $778.07 |
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