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ClariVest Asset Management LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 343,486 | -67,207 | 41,551,000 | -1,161,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 410,693 | -13,809 | 42,712,000 | 5,044,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 424,502 | -8,683 | 37,668,000 | -3,983,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 433,185 | 407,751 | 41,651,000 | -13,983,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 25,434 | -600 | 55,634,000 | -17,079,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 26,034 | 471 | 72,713,000 | 4,580,000 | $2,793.00 |
| 09/30/2021 | Alphabet Inc. | GOOG | 25,563 | -6,500 | 68,133,000 | 11,961,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 26,061 | -2,600 | 65,318,000 | 6,030,000 | $2,506.35 |
| 03/31/2021 | Alphabet Inc. | GOOG | 28,661 | -3,402 | 59,288,000 | 3,116,000 | $2,068.59 |
| 12/31/2020 | Alphabet Inc. | GOOG | 32,063 | -6,533 | 56,172,000 | -549,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 38,596 | -12,462 | 56,721,000 | -15,456,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 51,058 | -12,307 | 72,177,000 | -1,504,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 63,365 | -4,267 | 73,681,000 | -16,745,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 67,632 | -5,820 | 90,426,000 | 888,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 73,452 | -4,044 | 89,538,000 | 5,771,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 77,496 | -5,911 | 83,767,000 | -14,096,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 83,407 | -5,572 | 97,863,000 | 5,715,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 88,979 | -4,088 | 92,148,000 | -18,925,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 93,067 | -6,620 | 111,073,000 | -143,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 99,687 | -7,633 | 111,216,000 | 485,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 107,320 | -2,845 | 110,731,000 | -4,545,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 110,165 | 23,692 | 115,276,000 | 32,338,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 86,473 | -8,439 | 82,938,000 | -3,312,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 94,912 | -3,083 | 86,250,000 | 4,956,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 97,995 | -3,500 | 81,294,000 | 2,958,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 101,495 | -663 | 78,336,000 | -1,071,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 102,158 | 24,840 | 79,407,000 | 25,895,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 77,318 | 77,318 | 53,512,000 | 53,512,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 77,734 | 77,734 | 57,909,000 | 57,909,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 84,834 | 84,834 | 64,378,000 | 64,378,000 | $758.87 |
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