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Ninety One North America, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 668,472 | -34,007 | 87,476,246,000 | 3,389,509,000 | $130,860.00 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 702,479 | 405,389 | 84,086,737,000 | 57,874,486,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 297,090 | -137,381 | 26,212,251,000 | 26,170,694,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 434,471 | 412,950 | 41,557,000 | -5,343,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 21,521 | -7,185 | 46,900,000 | -32,941,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 28,706 | 4,877 | 79,841,000 | 10,807,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 23,829 | 1,432 | 69,034,000 | 9,155,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 22,397 | -770 | 59,879,000 | 12,097,000 | $2,673.53 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 23,167 | 16,108 | 47,782,000 | 35,410,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,059 | -54 | 12,372,000 | 1,947,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,113 | -3,304 | 10,425,000 | -4,347,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,417 | -11,044 | 14,772,000 | -10,165,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 21,461 | 13,366 | 24,937,000 | 14,095,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,095 | 495 | 10,842,000 | 1,561,000 | $1,339.35 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,600 | -86 | 9,281,000 | 959,000 | $1,221.18 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,686 | -16,468 | 8,322,000 | -20,105,000 | $1,082.75 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 24,154 | 257 | 28,427,000 | 3,456,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 23,897 | 931 | 24,971,000 | -2,751,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 22,966 | -7,404 | 27,722,000 | -6,572,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 30,370 | 475 | 34,294,000 | 3,289,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 29,895 | 14,884 | 31,005,000 | 15,192,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 15,011 | -597 | 15,813,000 | 615,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 15,608 | -64 | 15,198,000 | 628,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 15,672 | -2,190 | 14,570,000 | -573,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 17,862 | 3,329 | 15,143,000 | 3,626,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 14,533 | 1,227 | 11,517,000 | 818,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 13,306 | 379 | 10,699,000 | 1,604,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,927 | 12,927 | 9,095,000 | 9,095,000 | $703.57 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,763 | 6,763 | 5,159,000 | 5,159,000 | $762.83 |
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