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DnB Asset Management AS
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 5,187,840 | 505,323 | 620,984,448,000 | 620,536,565,249 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,682,517 | 4,423,547 | 447,882,751 | -563,915,079,249 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 258,970 | 293 | 564,362,962,000 | 563,643,490,726 | $2,179,260.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 258,677 | 19,234 | 719,471,274 | 25,795,325 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 239,443 | 25,709 | 693,675,949 | 122,253,825 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 213,734 | -9,532 | 571,422,124 | -544,597,263,876 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 223,266 | -15,178 | 545,168,686,000 | 544,676,890,481 | $2,441,790.00 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 238,444 | 7,637 | 491,795,519 | 87,273,939 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 230,807 | -45,974 | 404,521,580 | -1,128,654 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 276,781 | 789 | 405,650,234 | 14,279,778 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 275,992 | 7,733 | 391,370,456 | 79,666,911 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 268,259 | -187,383 | 311,703,545 | -298,578,793 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 455,642 | -67,640 | 610,282,338 | -28,718,243 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 523,282 | 32,977 | 639,000,581 | 108,098,327 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 490,305 | -9,060 | 530,902,254 | -56,795,421 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 499,365 | 5,744 | 587,697,675 | 71,883,475 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 493,621 | 34,998 | 515,814,200 | -37,780,451 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 458,623 | -5,526 | 553,594,651 | 29,482,242 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 464,149 | 34,618 | 524,112,409 | 78,628,628 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 429,531 | 7,920 | 445,483,781 | 1,358,754 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 421,611 | 59,006 | 444,125,027 | 107,018,411 | $1,053.40 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 362,605 | -40,505 | 337,106,616 | -4,650,042 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 403,110 | 59,100 | 341,756,658 | 69,145,933 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 344,010 | 96,969 | 272,610,725 | 74,863,425 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 247,041 | -22,800 | 197,747,300 | 8,683,462 | $800.46 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 269,841 | 26,500 | 189,063,838 | 4,261,994 | $700.65 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 243,341 | 33,131 | 184,801,844 | 21,256,362 | $759.44 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 210,210 | 25,595 | 163,545,482 | 45,692,804 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 184,615 | 184,615 | 117,852,678 | 117,852,678 | $638.37 |
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