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Candriam S.C.A.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,020,667 | -373,636 | 123,470,086,000 | -9,999,024,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,394,303 | -110,525 | 133,469,110,000 | 133,324,413,000 | $95,724.61 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,504,828 | 1,458,635 | 144,697,000 | 43,657,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 46,193 | -8,092 | 101,040,000 | -50,571,000 | $2,187.34 |
| 03/31/2022 | Alphabet Inc. | GOOG | 54,285 | 1,155 | 151,611,000 | -2,125,000 | $2,792.87 |
| 12/31/2021 | Alphabet Inc. | GOOG | 53,130 | 6,755 | 153,736,000 | 37,505,000 | $2,893.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 46,375 | 9,689 | 116,231,000 | 51,990,000 | $2,506.33 |
| 12/31/2020 | Alphabet Inc. | GOOG | 36,686 | -12,697 | 64,241,000 | -8,329,000 | $1,751.10 |
| 09/30/2020 | Alphabet Inc. | GOOG | 49,383 | 3,574 | 72,570,000 | 7,811,000 | $1,469.53 |
| 06/30/2020 | Alphabet Inc. | GOOG | 45,809 | 8,407 | 64,759,000 | 15,872,000 | $1,413.67 |
| 03/31/2020 | Alphabet Inc. | GOOG | 37,402 | 0 | 48,887,000 | -1,123,000 | $1,307.07 |
| 12/31/2019 | Alphabet Inc. | GOOG | 37,402 | -1,674 | 50,010,000 | 49,962,000 | $1,337.09 |
| 09/30/2019 | Alphabet Inc. | GOOG | 39,076 | 1,470 | 47,634,000 | 7,164,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 37,606 | -849 | 40,470,000 | -4,652,000 | $1,076.16 |
| 03/31/2019 | Alphabet Inc. | GOOG | 38,455 | 3,808 | 45,122,000 | 9,243,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 34,647 | 2,840 | 35,879,000 | -2,082,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 31,807 | -2,537 | 37,961,000 | -357,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 34,344 | 1,659 | 38,318,000 | 4,593,000 | $1,115.71 |
| 03/31/2018 | Alphabet Inc. | GOOG | 32,685 | 4,088 | 33,725,000 | 3,800,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 28,597 | 523 | 29,925,000 | 2,999,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 28,074 | 5,097 | 26,926,000 | 7,864,000 | $959.11 |
| 03/31/2017 | Alphabet Inc. | GOOG | 22,977 | 3,649 | 19,062,000 | 4,145,000 | $829.61 |
| 12/31/2016 | Alphabet Inc. | GOOG | 19,328 | -732 | 14,917,000 | -675,000 | $771.78 |
| 09/30/2016 | Alphabet Inc. | GOOG | 20,060 | -10,810 | 15,592,000 | -7,280,000 | $777.27 |
| 03/31/2016 | Alphabet Inc. | GOOG | 30,870 | 30,870 | 22,872,000 | 22,872,000 | $740.91 |
| 12/31/2015 | Alphabet Inc. | GOOG | 35,226 | 35,226 | 26,732,000 | 26,732,000 | $758.87 |
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