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JENNISON ASSOCIATES LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 22,087,196 | -4,144,724 | 2,643,837,418,000 | 2,641,328,335,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 26,231,920 | 24,766,730 | 2,509,083,000 | -683,947,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,465,190 | -184,676 | 3,193,030,000 | -1,395,825,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,649,866 | -22,240 | 4,588,855,000 | -255,303,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,672,106 | -62,349 | 4,844,158,000 | 207,058,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,734,455 | 297,771 | 4,637,100,000 | 1,673,911,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,436,684 | 197,838 | 2,963,189,000 | 791,938,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,238,846 | -83,497 | 2,171,251,000 | 233,225,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,322,343 | -258,657 | 1,938,026,000 | -303,911,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,581,000 | -40,607 | 2,241,937,000 | 357,711,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,621,607 | -270,229 | 1,884,226,000 | -649,680,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,891,836 | 61,495 | 2,533,906,000 | 298,803,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,830,341 | -88,276 | 2,235,103,000 | 157,625,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,918,617 | -232,921 | 2,077,478,000 | -454,646,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,151,538 | 143,828 | 2,532,124,000 | 434,147,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,007,710 | 84,865 | 2,097,977,000 | -223,051,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,922,845 | 181,916 | 2,321,028,000 | 355,188,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,740,929 | 159,959 | 1,965,840,000 | 326,153,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,580,970 | -139,740 | 1,639,687,000 | -172,909,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,720,710 | -55,652 | 1,812,596,000 | 82,917,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,776,362 | -129,468 | 1,729,679,000 | -42,133,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,905,830 | -218,369 | 1,771,812,000 | -29,084,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,128,585 | -205,317 | 1,804,614 | -44,887 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,333,902 | 108,722 | 1,849,501 | -1,787,328,499 | $0.79 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,225,180 | 2,225,180 | 1,789,178,000 | 1,789,178,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,253,866 | -462,091 | 1,585,662,000 | -486,342,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,715,957 | 2,715,957 | 2,072,004,000 | 2,072,004,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,751,344 | 2,751,344 | 2,140,573,000 | 2,140,573,000 | $778.01 |
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