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PineBridge Investments, L.P.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 955,467 | -91,758 | 115,582,843,000 | 6,671,443,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,047,225 | -69,143 | 108,911,400,000 | 9,856,067,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,116,368 | -332,821 | 99,055,333,000 | 98,915,993,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,449,189 | 1,376,734 | 139,340,000 | -19,152,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 72,455 | 818 | 158,492,000 | -41,589,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 71,637 | -4,122 | 200,081,000 | -19,134,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 75,759 | 4,108 | 219,215,000 | 28,243,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 71,651 | 764 | 190,972,000 | 13,306,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 70,887 | -792 | 177,666,000 | 29,389,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 71,679 | 4,865 | 148,277,000 | 31,227,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 66,814 | 319 | 117,050,000 | 19,329,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 66,495 | 1,329 | 97,721,000 | 5,602,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 65,166 | -2,147 | 92,119,000 | 13,847,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 67,313 | 3,113 | 78,272,000 | -7,565,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 64,200 | 3,184 | 85,837,000 | 11,458,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 61,016 | -382 | 74,379,000 | 8,013,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 61,398 | 23,219 | 66,366,000 | 21,570,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 38,179 | -2,838 | 44,796,000 | 2,319,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 41,017 | 4,907 | 42,477,000 | -620,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 36,110 | 13,834 | 43,097,000 | 18,245,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 22,276 | 338 | 24,852,000 | 2,217,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 21,938 | -11,831 | 22,635,000 | -12,701,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 33,769 | -1,817 | 35,336,000 | 1,205,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 35,586 | -1,405 | 34,131,000 | 516,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 36,991 | -2,117 | 33,615,000 | 1,173,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 39,108 | 1,732 | 32,442,000 | 3,594,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 37,376 | 4,595 | 28,848,000 | 3,368,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 32,781 | 1,966 | 25,480,000 | 4,153,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 30,815 | 30,815 | 21,327,000 | 21,327,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 30,598 | 30,598 | 22,794,000 | 22,794,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 26,007 | 26,007 | 19,737,000 | 19,737,000 | $758.91 |
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