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ClariVest Asset Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 412,435 | -79,307 | 49,368,000 | -1,640,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 491,742 | -16,409 | 51,008,000 | 6,173,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 508,151 | -11,098 | 44,835,000 | -4,832,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 519,249 | 492,693 | 49,667,000 | -8,206,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 26,556 | -900 | 57,873,000 | -18,493,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 27,456 | 471 | 76,366,000 | 4,221,000 | $2,781.40 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,985 | -7,103 | 72,145,000 | 12,400,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 28,244 | -1,700 | 68,965,000 | 7,205,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 29,944 | -4,144 | 61,760,000 | 2,015,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 34,088 | -5,444 | 59,745,000 | 1,807,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 39,532 | -12,463 | 57,938,000 | -15,794,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 51,995 | -12,450 | 73,732,000 | -1,150,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 64,445 | -4,552 | 74,882,000 | -17,531,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 68,997 | -6,488 | 92,413,000 | 235,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 75,485 | -2,879 | 92,178,000 | 7,325,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 78,364 | -6,006 | 84,853,000 | -14,440,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 84,370 | -5,695 | 99,293,000 | 5,180,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 90,065 | -4,688 | 94,113,000 | -20,262,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 94,753 | -6,421 | 114,375,000 | 130,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 101,174 | -7,633 | 114,245,000 | 1,398,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 108,807 | -3,052 | 112,847,000 | -4,986,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 111,859 | 23,634 | 117,833,000 | 31,926,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 88,225 | -3,819 | 85,907,000 | 335,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 92,044 | -2,811 | 85,572,000 | 5,155,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 94,855 | -3,557 | 80,417,000 | 2,431,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 98,412 | 858 | 77,986,000 | -454,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 97,554 | -2,860 | 78,440,000 | 7,796,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 100,414 | 100,414 | 70,644,000 | 70,644,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 100,904 | 100,904 | 76,979,000 | 76,979,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 110,204 | 110,204 | 85,740,000 | 85,740,000 | $778.01 |
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