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AQR CAPITAL MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,613,629 | -321,492 | 316,170,700,000 | 55,737,413,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,935,121 | -160,734 | 260,433,287,000 | 260,135,620,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,095,855 | 2,931,743 | 297,667,000 | -61,319,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 164,112 | -14,551 | 358,986,000 | -140,018,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 178,663 | -10,486 | 499,004,000 | -48,315,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 189,149 | -20,621 | 547,319,000 | -11,783,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 209,770 | -13,817 | 559,102,000 | -1,279,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 223,587 | -40,412 | 560,381,000 | 14,265,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 263,999 | -7,006 | 546,116,000 | 71,347,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 271,005 | -30,987 | 474,769,000 | 30,962,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 301,992 | -56,606 | 443,807,000 | -63,111,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 358,598 | -29,059 | 506,918,000 | 56,146,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 387,657 | -37,110 | 450,772,000 | -116,478,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 424,767 | 7,051 | 567,250,000 | 58,054,000 | $1,335.44 |
| 09/30/2019 | Alphabet Inc. | GOOG | 417,716 | -28,992 | 509,196,000 | 26,345,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 446,708 | -1,126 | 482,851,000 | -42,597,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 447,834 | 315 | 525,448,000 | 61,993,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 447,519 | -15,611 | 463,455,000 | -89,277,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 463,130 | 5,996 | 552,732,000 | 42,730,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 457,134 | 40,525 | 510,002,000 | 80,149,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 416,609 | 4,248 | 429,853,000 | -1,642,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 412,361 | 54,721 | 431,495,000 | 88,479,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 357,640 | 15,984 | 343,016,000 | 32,543,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 341,656 | -9,579 | 310,473,000 | 19,103,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 351,235 | -20,613 | 291,370,000 | 4,371,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 371,848 | 11,608 | 286,999,000 | 6,988,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 360,240 | 22,194 | 280,011,000 | 46,049,000 | $777.29 |
| 09/30/2016 | Alphabet Inc. | GOOG | 360,240 | 22,194 | 280,011,000 | 46,049,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 338,046 | 26,445 | 233,962,000 | 1,835,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 311,601 | 311,601 | 232,127,000 | 232,127,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 287,487 | 287,487 | 218,168,000 | 218,168,000 | $758.88 |
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