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PineBridge Investments, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,769,268 | -31,182 | 211,781,380,000 | 25,020,701,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,800,450 | 178,477 | 186,760,679,000 | 43,654,001,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,621,973 | -9,296 | 143,106,678,000 | 142,950,647,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,631,269 | 1,550,453 | 156,031,000 | -20,088,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 80,816 | 8,778 | 176,119,000 | -24,244,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 72,038 | -1,596 | 200,363,000 | -12,958,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 73,634 | 4,832 | 213,321,000 | 29,377,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 68,802 | 5,148 | 183,944,000 | 28,514,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 63,654 | 11,084 | 155,430,000 | 47,003,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 52,570 | 7,217 | 108,427,000 | 28,939,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 45,353 | 6,583 | 79,488,000 | 22,667,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 38,770 | -46 | 56,821,000 | 1,778,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 38,816 | -2,289 | 55,043,000 | 7,281,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 41,105 | -10,136 | 47,762,000 | -20,870,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 51,241 | 11,472 | 68,632,000 | 20,069,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 39,769 | 11,520 | 48,563,000 | 17,975,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 28,249 | 1,454 | 30,588,000 | -947,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 26,795 | 204 | 31,535,000 | 3,749,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 26,591 | -4,509 | 27,786,000 | -9,754,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 31,100 | 7,864 | 37,540,000 | 11,302,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 23,236 | 4,568 | 26,238,000 | 6,876,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 18,668 | -843 | 19,362,000 | -1,191,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 19,511 | -16,229 | 20,553,000 | -14,248,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 35,740 | 167 | 34,801,000 | 1,729,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 35,573 | -6,887 | 33,072,000 | -2,926,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 42,460 | 2,421 | 35,998,000 | 4,270,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 40,039 | 10,141 | 31,728,000 | 7,688,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 29,898 | 9,124 | 24,040,000 | 9,425,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20,774 | 20,774 | 14,615,000 | 14,615,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 22,223 | 22,223 | 16,954,000 | 16,954,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 19,330 | 19,330 | 15,039,000 | 15,039,000 | $778.01 |
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