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Harvest Fund Management Co., Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 159,418 | 70,935 | 19,082,000 | 11,278,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 111,869 | 23,386 | 11,596,000 | 3,792,000 | $103.66 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 88,483 | -16,714 | 7,804,000 | -2,260,000 | $88.20 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 105,197 | 99,369 | 10,064,000 | -2,637,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,828 | -6,498 | 12,701,000 | -21,581,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,326 | -1,394 | 34,282,000 | -5,830,000 | $2,781.28 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,720 | 1,204 | 40,112,000 | 6,651,000 | $2,923.62 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,516 | -6,427 | 33,461,000 | 261,000 | $2,673.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 18,943 | -93 | 33,200,000 | 4,973,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 19,036 | -1,048 | 28,227,000 | -734,000 | $1,482.82 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 20,084 | 554 | 28,961,000 | 9,666,000 | $1,441.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 19,530 | -2,601 | 19,295,000 | -11,376,000 | $987.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 22,131 | -1,517 | 30,671,000 | 1,793,000 | $1,385.88 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 23,648 | -3,124 | 28,878,000 | -111,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 26,772 | -2,849 | 28,989,000 | -5,872,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 29,621 | -332 | 34,861,000 | 3,561,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 29,953 | 691 | 31,300,000 | -4,022,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 29,262 | 2,176 | 35,322,000 | 4,737,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 27,086 | 104 | 30,585,000 | 2,601,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 26,982 | 137 | 27,984,000 | -295,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 26,845 | 21,080 | 28,279,000 | 22,666,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,765 | -203 | 5,613,000 | 65,000 | $973.63 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,968 | 119 | 5,548,000 | 589,000 | $929.62 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 5,849 | 5,849 | 4,959,000 | 4,959,000 | $847.84 |
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