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NFJ INVESTMENT GROUP, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 22 | -87,540 | 2,661,000 | -7,766,715,000 | $120,954.55 |
| 12/31/2022 | Alphabet Inc. | GOOG | 87,562 | 83,184 | 7,769,376,000 | 7,757,148,000 | $88,730.00 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,378 | 1,729 | 12,228,000 | 4,563,000 | $2,793.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,649 | 0 | 7,665,000 | 604,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,649 | 0 | 7,061,000 | 421,000 | $2,665.53 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,649 | -33 | 6,640,000 | 1,092,000 | $2,506.61 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,682 | 2,682 | 5,548,000 | 5,548,000 | $2,068.61 |
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