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PRIMECAP MANAGEMENT CO
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 13,039,525 | -705,460 | 1,577,391,339,000 | 147,912,899,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 13,744,985 | -769,255 | 1,429,478,440,000 | 1,428,082,896,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 14,514,240 | 13,781,948 | 1,395,544,000 | -206,308,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 732,292 | -10,880 | 1,601,852,000 | -473,820,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 743,172 | -35,400 | 2,075,672,000 | -177,196,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 778,572 | -45,345 | 2,252,868,000 | 56,874,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 823,917 | -108,392 | 2,195,994,000 | 267,392,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 932,309 | -123,543 | 1,928,602,000 | 78,876,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,055,852 | -222,448 | 1,849,726,000 | -28,864,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,278,300 | -137,523 | 1,878,590,000 | -122,832,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,415,823 | -130,002 | 2,001,422,000 | 203,921,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,545,825 | -200,169 | 1,797,501,000 | -536,928,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,745,994 | -235,480 | 2,334,429,000 | -80,988,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,981,474 | -23,814 | 2,415,417,000 | 247,881,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,005,288 | -115,285 | 2,167,536,000 | -320,554,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,120,573 | -2,430 | 2,488,090,000 | 289,487,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,123,003 | -92,140 | 2,198,603,000 | -445,104,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,215,143 | -29,071 | 2,643,707,000 | 139,950,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,244,214 | -3,393 | 2,503,757,000 | 184,699,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,247,607 | -58,828 | 2,319,058,000 | -94,396,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,306,435 | -9,118 | 2,413,454,000 | 192,584,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,315,553 | -21,987 | 2,220,870,000 | 96,677,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,337,540 | -150,039 | 2,124,193,000 | 60,597,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,487,579 | 61,017 | 2,063,596,000 | 190,727,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,426,562 | 13,217 | 1,872,869,000 | -3,000,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,413,345 | -75,351 | 1,875,869,000 | 153,442,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,488,696 | 2,488,696 | 1,722,427,000 | 1,722,427,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,518,227 | -962 | 1,875,953,000 | -35,809,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,519,189 | 2,519,189 | 1,911,762,000 | 1,911,762,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 2,542,703 | 2,542,703 | 1,547,031,000 | 1,547,031,000 | $608.42 |
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