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Taikang Asset Management (Hong Kong) Co Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 25,198 | -34,362 | 23,637,000 | -24,861,000 | $938.05 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 59,560 | -40,440 | 48,498,000 | -26,586,000 | $814.27 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 100,000 | 95,000 | 75,084,000 | -10,419,000 | $750.84 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,000 | -30 | 85,503,000 | 71,513,000 | $17,100.60 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,030 | 2,688 | 13,990,000 | 7,205,000 | $2,781.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,342 | 258 | 6,785,000 | 1,213,000 | $2,897.10 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,084 | 0 | 5,572,000 | 483,000 | $2,673.70 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,084 | 0 | 5,089,000 | 791,000 | $2,441.94 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,084 | 0 | 4,298,000 | 645,000 | $2,062.38 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,084 | 113 | 3,653,000 | 764,000 | $1,752.88 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,971 | 30 | 2,889,000 | 137,000 | $1,465.75 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,941 | 0 | 2,752,000 | 497,000 | $1,417.83 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,941 | 647 | 2,255,000 | 522,000 | $1,161.77 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,294 | 0 | 1,733,000 | 153,000 | $1,339.26 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,294 | 0 | 1,580,000 | 179,000 | $1,221.02 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,294 | 0 | 1,401,000 | -122,000 | $1,082.69 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,294 | 0 | 1,523,000 | 171,000 | $1,176.97 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,294 | 191 | 1,352,000 | 21,000 | $1,044.82 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,103 | 1,103 | 1,331,000 | 1,331,000 | $1,206.71 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -814 | 0 | -844,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 814 | 814 | 844,000 | 844,000 | $1,036.86 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 230 | 230 | 242,000 | 242,000 | $1,052.17 |
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