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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,487,719 | 260,192 | 179,969,367,000 | 52,306,559,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,227,527 | -453,304 | 127,662,808,000 | 127,501,196,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,680,831 | 1,602,963 | 161,612,000 | -8,720,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 77,868 | -7,812 | 170,332,000 | -68,971,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 85,680 | -2,633 | 239,303,000 | -16,239,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 88,313 | 11,324 | 255,542,000 | 50,342,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 76,989 | 6,375 | 205,200,000 | 28,219,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 70,614 | 6,473 | 176,981,000 | 44,297,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 64,141 | 1,764 | 132,684,000 | 23,407,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 62,377 | 2,054 | 109,277,000 | 20,626,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 60,323 | -7,860 | 88,651,000 | -7,733,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 68,183 | 1,123 | 96,384,000 | 18,406,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 67,060 | 12,025 | 77,978,000 | 4,395,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 55,035 | 1,328 | 73,583,000 | 8,114,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 53,707 | 482 | 65,469,000 | 7,938,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 53,225 | 3,781 | 57,531,000 | -482,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 49,444 | 1,275 | 58,013,000 | 8,129,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 48,169 | 1,694 | 49,884,000 | -5,583,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 46,475 | -752 | 55,467,000 | 2,778,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 47,227 | 2,004 | 52,689,000 | 6,028,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 45,223 | 2,076 | 46,661,000 | 1,513,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 43,147 | 43,147 | 45,148,000 | 45,148,000 | $1,046.38 |
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