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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,402,704 | 10,194 | 3,068,346,000 | -820,921,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,392,510 | 23,452 | 3,889,267,000 | -72,226,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,369,058 | 32,280 | 3,961,493,000 | 611,099,000 | $2,893.59 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,336,778 | 11,332 | 3,350,394,000 | 608,536,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,325,446 | -67,214 | 2,741,858,000 | 302,084,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,392,660 | -10,642 | 2,439,774,000 | 377,481,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,403,302 | 28,466 | 2,062,293,000 | 118,811,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,374,836 | -34,768 | 1,943,482,000 | 304,380,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,409,604 | 4,172 | 1,639,102,000 | -239,989,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,405,432 | 6,990 | 1,879,091,000 | 174,390,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,398,442 | 21,356 | 1,704,701,000 | 216,194,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,377,086 | 32,066 | 1,488,507,000 | -89,619,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,345,020 | 150,243 | 1,578,126,000 | 340,802,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,194,777 | 33,831 | 1,237,324,000 | -148,231,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,160,946 | 43,574 | 1,385,555,000 | 138,958,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,117,372 | 37,604 | 1,246,597,000 | 132,503,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,079,768 | 45,157 | 1,114,094,000 | 31,477,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,034,611 | 41,354 | 1,082,617,000 | 129,974,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 993,257 | 43,193 | 952,643,000 | 89,291,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 950,064 | 55,267 | 863,352,000 | 121,064,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 894,797 | 32,062 | 742,288,000 | 76,411,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 862,735 | 33,112 | 665,877,000 | 21,019,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 829,623 | 18,953 | 644,858,000 | 83,793,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 810,670 | 810,670 | 561,065,000 | 561,065,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 797,817 | 15,877 | 594,334,000 | 935,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 781,940 | 781,940 | 593,399,000 | 593,399,000 | $758.88 |
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