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NATIXIS ADVISORS, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,950,640 | 497,084 | 472,891,000 | 114,654,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,453,556 | 321,716 | 358,237,000 | 81,915,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,131,840 | 99,648 | 276,322,000 | -13,707,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,032,192 | 2,892,343 | 290,029,000 | 274,791,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 139,849 | -13,674 | 15,238,000 | -411,764,000 | $108.96 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 153,523 | -2,057 | 427,002,000 | -23,718,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 155,580 | 17,473 | 450,720,000 | 113,492,000 | $2,897.03 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 138,107 | 11,257 | 337,228,000 | 75,597,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 126,850 | 21,148 | 261,631,000 | 76,373,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 105,702 | -11,050 | 185,258,000 | 13,679,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 116,752 | -6,377 | 171,579,000 | -3,024,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 123,129 | 9,076 | 174,603,000 | 42,079,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 114,053 | -789 | 132,524,000 | -21,294,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 114,842 | 4,816 | 153,818,000 | 19,461,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 110,026 | 5,277 | 134,357,000 | 20,935,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 104,749 | -780 | 113,422,000 | -10,774,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 105,529 | 938 | 124,196,000 | 14,903,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 104,591 | -1,730 | 109,293,000 | -19,044,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 106,321 | 4,696 | 128,337,000 | 13,584,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 101,625 | -8,848 | 114,753,000 | 177,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 110,473 | 3,751 | 114,576,000 | 2,155,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 106,722 | -2,877 | 112,421,000 | 5,704,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 109,599 | 109,596 | 106,717,000 | 106,714,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3 | -111,275 | 3,000 | -94,339,000 | $1,000.00 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 111,278 | 15,054 | 94,342,000 | 18,090,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 96,224 | 3,763 | 76,252,000 | 1,907,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 92,461 | 4,178 | 74,345,000 | 12,236,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 88,283 | 88,283 | 62,109,000 | 62,109,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 82,583 | 82,583 | 63,004,000 | 63,004,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 74,463 | 74,463 | 57,932,000 | 57,932,000 | $778.00 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 74,742 | 74,742 | 47,713,000 | 47,713,000 | $638.37 |
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