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Taikang Asset Management (Hong Kong) Co Ltd
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 33,175 | -33,175 | 31,450,000 | -22,718,000 | $948.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 66,350 | -45,370 | 54,168,000 | -30,155,000 | $816.40 |
| 09/30/2022 | Alphabet Inc. | GOOG | 111,720 | 106,134 | 84,323,000 | -11,560,000 | $754.77 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,586 | 1,358 | 95,883,000 | 84,074,000 | $17,164.88 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,228 | 2,290 | 11,809,000 | 6,201,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,938 | 257 | 5,608,000 | 1,128,000 | $2,893.70 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,681 | 0 | 4,480,000 | 267,000 | $2,665.08 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,681 | 0 | 4,213,000 | 736,000 | $2,506.25 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,681 | 0 | 3,477,000 | 532,000 | $2,068.41 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,681 | 139 | 2,945,000 | 679,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,542 | 24 | 2,266,000 | 120,000 | $1,469.52 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,518 | 0 | 2,146,000 | 381,000 | $1,413.70 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,518 | 375 | 1,765,000 | 237,000 | $1,162.71 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,143 | 0 | 1,528,000 | 135,000 | $1,336.83 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,143 | 1,143 | 1,393,000 | 1,393,000 | $1,218.72 |
| 09/30/2018 | Alphabet Inc. | GOOG | 0 | -1,779 | 0 | -2,000,000 | |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,779 | 1,779 | 2,000,000 | 2,000,000 | $1,124.23 |
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