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RHUMBLINE ADVISERS
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 11,900,912 | 119,238 | 1,424,539,166,000 | 1,423,317,053,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 11,781,674 | 406,383 | 1,222,113,000 | 218,471,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 11,375,291 | 401,270 | 1,003,642,000 | -46,023,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 10,974,021 | 10,461,151 | 1,049,665,000 | -376,806,000 | $95.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 512,870 | 7,701 | 1,426,471,000 | -37,024,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 505,169 | 9,248 | 1,463,495,000 | 137,640,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 495,921 | 13,723 | 1,325,855,000 | 148,429,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 482,198 | -25,650 | 1,177,426,000 | 129,979,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 507,848 | -29,281 | 1,047,447,000 | 106,053,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 537,129 | -8,346 | 941,394,000 | 141,946,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 545,475 | -2,076 | 799,448,000 | 22,993,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 547,551 | 29,697 | 776,455,000 | 174,735,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 517,854 | 5,522 | 601,720,000 | -84,492,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 512,332 | -3,123 | 686,212,000 | 56,769,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 515,455 | 12,251 | 629,443,000 | 84,574,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 503,204 | -7,937 | 544,869,000 | -56,688,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 511,141 | 26,279 | 601,557,000 | 94,896,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 484,862 | 676 | 506,661,000 | -77,790,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 484,186 | -8,178 | 584,451,000 | 28,478,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 492,364 | 7,925 | 555,973,000 | 53,542,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 484,439 | -8,469 | 502,431,000 | -16,798,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 492,908 | 10,833 | 519,229,000 | 49,823,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 482,075 | 5,142 | 469,406,000 | 26,011,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 476,933 | 11,656 | 443,395,000 | 48,933,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 465,277 | 6,057 | 394,462,000 | 30,553,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 459,220 | 18,348 | 363,909,000 | 9,421,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 440,872 | 19,007 | 354,488,000 | 57,693,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 421,865 | 421,865 | 296,795,000 | 296,795,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 400,719 | 16,788 | 305,709,000 | 7,007,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 383,931 | 249 | 298,702,000 | 53,771,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 383,682 | 383,682 | 244,931,000 | 244,931,000 | $638.37 |
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