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CI INVESTMENTS INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,453,742 | -856,722 | 293,713,000 | -49,682,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,310,464 | -602,869 | 343,395,000 | -1,879,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,913,333 | -234,584 | 345,274,000 | -51,474,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,147,917 | 3,938,841 | 396,748,000 | -58,883,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 209,076 | -18,498 | 455,631,000 | -177,332,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 227,574 | -4,898 | 632,963,000 | -40,518,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 232,472 | -8,422 | 673,481,000 | 29,446,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 240,894 | 16,875 | 644,035,000 | 97,027,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 224,019 | 2,849 | 547,008,000 | 90,841,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 221,170 | 2,819 | 456,167,000 | 73,477,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 218,351 | -25,734 | 382,690,000 | 24,959,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 244,085 | 49,703 | 357,731,000 | 82,088,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 194,382 | -18,805 | 275,643,000 | -9,897,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 182,869 | -30,318 | 212,485,000 | -73,055,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 213,187 | -32,815 | 285,540,000 | -14,863,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 246,002 | 3,095 | 300,403,000 | 33,205,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 242,907 | 9,217 | 267,198,000 | -7,829,000 | $1,100.00 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 233,690 | 4,296 | 275,027,000 | 35,320,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 229,394 | 213,837 | 239,707,000 | 220,928,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 15,557 | 11,240 | 18,779,000 | 13,904,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,317 | 4,286 | 4,875,000 | 4,843,000 | $1,129.26 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 31 | 6 | 32,000 | 6,000 | $1,032.26 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 25 | -27,368 | 26,000 | -26,647,000 | $1,040.00 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 27,393 | 27,393 | 26,673,000 | 26,673,000 | $973.72 |
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