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TOKIO MARINE ASSET MANAGEMENT CO LTD
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 253,591 | -20,196 | 30,676,903,000 | 2,203,055,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 273,787 | 8,167 | 28,473,848,000 | 4,905,385,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 265,620 | 13,398 | 23,568,463,000 | 23,544,212,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 252,222 | 240,054 | 24,251,000 | -2,366,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 12,168 | 378 | 26,617,000 | -6,312,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,790 | -17 | 32,929,000 | -1,236,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,807 | 199 | 34,165,000 | 3,226,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,608 | -3 | 30,939,000 | 1,838,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,611 | -1,367 | 29,101,000 | 2,254,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 12,978 | 740 | 26,847,000 | 5,407,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 12,238 | -169 | 21,440,000 | 3,207,000 | $1,751.92 |
| 09/30/2020 | Alphabet Inc. | GOOG | 12,407 | 1,664 | 18,233,000 | 3,047,000 | $1,469.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,743 | 204 | 15,186,000 | 2,931,000 | $1,413.57 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,539 | 347 | 12,255,000 | -1,372,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,192 | 1,485 | 13,627,000 | 3,013,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,707 | 525 | 10,614,000 | 1,770,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,182 | 112 | 8,844,000 | -625,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,070 | 4 | 9,469,000 | 1,116,000 | $1,173.36 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,066 | 96 | 8,353,000 | -1,159,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,970 | -602 | 9,512,000 | -51,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,572 | -284 | 9,563,000 | 425,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,856 | -741 | 9,138,000 | -904,000 | $1,031.84 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,597 | -673 | 10,042,000 | 192,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,270 | -899 | 9,850,000 | -300,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 11,169 | -1,337 | 10,150,000 | -224,000 | $908.77 |
| 03/31/2017 | Alphabet Inc. | GOOG | 12,506 | -3,372 | 10,374,000 | -1,881,000 | $829.52 |
| 12/31/2016 | Alphabet Inc. | GOOG | 15,878 | -2,048 | 12,255,000 | -1,679,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 17,926 | -1,249 | 13,934,000 | 663,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 19,175 | 594 | 13,271,000 | -571,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 18,581 | 6,149 | 13,842,000 | 4,408,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 12,432 | 12,432 | 9,434,000 | 9,434,000 | $758.85 |
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