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NORDEA INVESTMENT MANAGEMENT AB
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,514,883 | -671,397 | 1,868,922,807,000 | 460,554,584,000 | $120,460.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 16,186,280 | 15,332,107 | 1,408,368,223,000 | 1,406,528,113,000 | $87,010.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 854,173 | 80,568 | 1,840,110,000 | -344,164,000 | $2,154.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 773,605 | 130,234 | 2,184,274,000 | 310,347,000 | $2,823.50 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 643,371 | 6,152 | 1,873,927,000 | 151,665,000 | $2,912.67 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 637,219 | 16,311 | 1,722,262,000 | 206,135,000 | $2,702.78 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 620,908 | -129 | 1,516,127,000 | 427,673,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 621,037 | 34,758 | 1,088,454,000 | 223,692,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 586,279 | -577,813 | 864,762,000 | -755,364,000 | $1,475.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,164,092 | 623,604 | 1,620,126,000 | 1,004,700,000 | $1,391.75 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 540,488 | -45,316 | 615,426,000 | -169,015,000 | $1,138.65 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 585,804 | -119,654 | 784,441,000 | -76,694,000 | $1,339.08 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 705,458 | 7,021 | 861,135,000 | 104,539,000 | $1,220.68 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 698,437 | 382,238 | 756,596,000 | 385,601,000 | $1,083.27 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 316,199 | -2,312 | 370,995,000 | 41,137,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 318,511 | -403,921 | 329,858,000 | -542,180,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 722,432 | -267,554 | 872,038,000 | -245,844,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 989,986 | 151,743 | 1,117,882,000 | 248,507,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 838,243 | 5,872 | 869,375,000 | -7,445,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 832,371 | -32,242 | 876,820,000 | 34,929,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 864,613 | 28,853 | 841,891,000 | 64,902,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 835,760 | 835,760 | 776,989,000 | 776,989,000 | $929.68 |
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