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MUFG Securities EMEA plc
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 247,406 | 73,147 | 29,614,498,000 | 29,596,422,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 174,259 | 165,659 | 18,076,000 | 17,317,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 8,600 | 0 | 759,000 | -64,000 | $88.26 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 8,600 | 8,600 | 823,000 | 823,000 | $95.70 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -1,039 | 0 | -2,890,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,039 | 1,039 | 2,890,000 | 2,890,000 | $2,781.52 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 0 | -32,592 | 0 | -87,135,000 | |
| 09/30/2021 | Alphabet Inc. | GOOGL | 32,592 | -116,456 | 87,135,000 | -276,809,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 149,048 | -63,988 | 363,944,000 | -75,447,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 213,036 | -48,262 | 439,391,000 | -18,570,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 261,298 | 150,237 | 457,961,000 | 295,190,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 111,061 | -8,513 | 162,771,000 | -6,791,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 119,574 | -167,411 | 169,562,000 | -163,900,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 286,985 | 72,385 | 333,462,000 | 46,029,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 214,600 | 152,600 | 287,433,000 | 211,722,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 62,000 | -44,000 | 75,711,000 | -39,066,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 106,000 | -46,300 | 114,777,000 | -64,463,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 152,300 | -109,921 | 179,240,000 | -94,770,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 262,221 | 185,618 | 274,010,000 | 181,544,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 76,603 | -1,332 | 92,466,000 | 4,463,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 77,935 | -14,765 | 88,003,000 | -8,140,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 92,700 | 13,200 | 96,143,000 | 12,398,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 79,500 | 65,500 | 83,745,000 | 70,113,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 14,000 | 14,000 | 13,632,000 | 13,632,000 | $973.71 |
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