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TOKIO MARINE ASSET MANAGEMENT CO LTD
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 262,001 | -13,266 | 31,361,520,000 | 2,808,074,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 275,267 | 11,906 | 28,553,446,000 | 5,317,105,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 263,361 | 3,366 | 23,236,341,000 | 23,211,472,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 259,995 | 247,560 | 24,869,000 | -2,230,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,435 | 274 | 27,099,000 | -6,725,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,161 | 534 | 33,824,000 | 140,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 11,627 | 241 | 33,684,000 | 3,243,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 11,386 | -591 | 30,441,000 | 1,196,000 | $2,673.55 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 11,977 | -1,364 | 29,245,000 | 1,729,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 13,341 | 711 | 27,516,000 | 5,380,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,630 | -181 | 22,136,000 | 3,360,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,811 | 98 | 18,776,000 | 748,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,713 | 122 | 18,028,000 | 3,398,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,591 | 259 | 14,630,000 | -1,887,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,332 | 79 | 16,517,000 | 1,554,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,253 | 1,021 | 14,963,000 | 2,801,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,232 | 1,201 | 12,162,000 | 357,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 10,031 | 1,408 | 11,805,000 | 2,794,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 8,623 | 90 | 9,011,000 | -1,289,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 8,533 | -169 | 10,300,000 | 474,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 8,702 | -182 | 9,826,000 | 612,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 8,884 | -720 | 9,214,000 | -903,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 9,604 | -643 | 10,117,000 | 139,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 10,247 | -856 | 9,978,000 | -344,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,103 | -1,283 | 10,322,000 | -179,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,386 | -3,301 | 10,501,000 | -1,930,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 15,687 | -2,058 | 12,431,000 | -1,837,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 17,745 | -767 | 14,268,000 | 1,244,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 18,512 | 648 | 13,024,000 | -604,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 17,864 | 5,521 | 13,628,000 | 4,025,000 | $762.88 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,343 | 12,343 | 9,603,000 | 9,603,000 | $778.01 |
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