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CANTILLON CAPITAL MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -120,911 | 0 | -264,487,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 120,911 | -695 | 264,487,000 | -75,157,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 121,606 | 3,297 | 339,644,000 | -2,694,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 118,309 | -16,116 | 342,338,000 | -15,946,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 134,425 | -2,071 | 358,284,000 | 16,181,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 136,496 | -30,976 | 342,103,000 | 48,712,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 167,472 | -911 | 293,391,000 | 45,935,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 168,383 | -1,459 | 247,456,000 | 7,365,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 169,842 | 1,461 | 240,091,000 | 44,296,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 168,381 | -266 | 195,795,000 | -29,690,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 168,647 | -31,188 | 225,485,000 | -18,114,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 199,835 | -1,637 | 243,599,000 | 25,826,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 201,472 | -4,311 | 217,773,000 | -23,675,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 205,783 | -620 | 241,448,000 | 27,695,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 206,403 | 1,370 | 213,753,000 | -30,948,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 205,033 | -12,462 | 244,701,000 | 2,053,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 217,495 | -6,200 | 242,648,000 | 11,842,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 223,695 | -5,426 | 230,806,000 | -8,946,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 229,121 | -16,034 | 239,752,000 | 4,621,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 245,155 | -7,695 | 235,131,000 | 5,359,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 252,850 | -10,940 | 229,772,000 | 10,942,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 263,790 | -43,217 | 218,830,000 | -18,124,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 307,007 | -63,875 | 236,954,000 | -51,329,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 370,882 | -2,790 | 288,283,000 | 29,665,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 373,672 | 373,672 | 258,618,000 | 258,618,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 383,233 | 383,233 | 285,489,000 | 285,489,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 398,383 | 398,383 | 302,325,000 | 302,325,000 | $758.88 |
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