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Capital International, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 309,769 | 48,277 | 37,079,349,000 | 9,954,784,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 261,492 | 48,661 | 27,124,565,000 | 8,346,486,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 212,831 | -85,312 | 18,778,079,000 | 18,749,562,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 298,143 | 272,340 | 28,517,000 | -27,714,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 25,803 | -317 | 56,231,000 | -16,418,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 26,120 | -5,773 | 72,649,000 | -19,746,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 31,893 | 411 | 92,395,000 | 8,227,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 31,482 | -3,379 | 84,168,000 | -955,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 34,861 | 9 | 85,123,000 | 13,240,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 34,852 | -1,512 | 71,883,000 | 8,150,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 36,364 | -26 | 63,733,000 | 10,400,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 36,390 | 1,381 | 53,333,000 | 3,688,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 35,009 | 5,375 | 49,645,000 | 15,212,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 29,634 | 5,377 | 34,433,000 | 1,943,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 24,257 | -1,213 | 32,490,000 | 1,388,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 25,470 | 14,189 | 31,102,000 | 18,887,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,281 | 6,257 | 12,215,000 | 6,302,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,024 | -439 | 5,913,000 | 204,000 | $1,176.95 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,463 | -141 | 5,709,000 | -1,055,000 | $1,045.03 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,604 | 2,439 | 6,764,000 | 3,190,000 | $1,207.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,165 | -215 | 3,574,000 | 68,000 | $1,129.23 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,380 | -475 | 3,506,000 | -555,000 | $1,037.28 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,855 | -505 | 4,061,000 | -184,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,360 | -750 | 4,245,000 | -506,000 | $973.62 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,110 | -960 | 4,751,000 | -395,000 | $929.75 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,070 | -275 | 5,146,000 | 118,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,345 | 2,350 | 5,028,000 | 1,816,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,995 | -1,500 | 3,212,000 | -654,000 | $804.01 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 5,495 | -6,422 | 3,866,000 | -5,406,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 7,385 | -4,532 | 5,634,000 | -3,638,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 11,917 | 11,917 | 9,272,000 | 9,272,000 | $778.05 |
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