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MARSHALL WACE ASIA Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -24,617 | 0 | -60,110,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 24,617 | -4,105 | 60,110,000 | 9,770,000 | $2,441.81 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 28,722 | -7,714 | 50,340,000 | -3,061,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 36,436 | 36,436 | 53,401,000 | 53,401,000 | $1,465.61 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -4,078 | 0 | -4,980,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,078 | -566 | 4,980,000 | -49,000 | $1,221.19 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,644 | 4,644 | 5,029,000 | 5,029,000 | $1,082.90 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -62,332 | 0 | -65,135,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 62,332 | -34,809 | 65,135,000 | -52,122,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 97,141 | 92,704 | 117,257,000 | 112,247,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,437 | -42,457 | 5,010,000 | -43,626,000 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 46,894 | -26,104 | 48,636,000 | -28,260,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 72,998 | -44,541 | 76,896,000 | -37,587,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 117,539 | 6,772 | 114,483,000 | 11,470,000 | $974.00 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 110,767 | -4,386 | 103,013,000 | 5,363,000 | $930.00 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 96,517 | 96,517 | 81,846 | 81,846 | $0.85 |
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