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BOSTON ADVISORS LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,366 | 1,362 | 15,101,000 | 3,186,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,004 | -10,902 | 11,915,000 | -13,866,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 21,906 | -6,353 | 25,781,000 | -3,749,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 28,259 | 4,372 | 29,530,000 | 697,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 23,887 | -118,542 | 28,833,000 | -131,996,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 142,429 | 51,131 | 160,829,000 | 66,140,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 91,298 | -41,456 | 94,689,000 | -45,154,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 132,754 | 14,334 | 139,843,000 | 24,535,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 118,420 | 188 | 115,308,000 | 5,390,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 118,232 | -7,239 | 109,918,000 | 3,544,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 125,471 | -4,025 | 106,374,000 | 3,755,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 129,496 | 4,202 | 102,619,000 | 1,875,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 125,294 | 46 | 100,744,000 | 12,628,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 125,248 | -31,839 | 88,116,000 | -31,726,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 157,087 | 157,087 | 119,842,000 | 119,842,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 148,527 | 148,527 | 115,555,000 | 115,555,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 33,593 | 33,593 | 21,445,000 | 21,445,000 | $638.38 |
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