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RUSSELL FRANK CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Alphabet Inc. | GOOGL | 605,596 | 605,596 | 462,187,000 | 462,187,000 | $763.19 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 634,966 | 634,966 | 501,875,000 | 501,875,000 | $790.40 |
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