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DIMENSIONAL FUND ADVISORS LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,022,193 | -873,479 | 1,798,161,265,000 | 149,538,730,000 | $119,700.32 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 15,895,672 | 85,439 | 1,648,622,535,000 | 1,647,227,605,000 | $103,715.18 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 15,810,233 | 47,218 | 1,394,930,000 | -112,990,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,763,015 | 15,002,878 | 1,507,920,000 | -148,688,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 760,137 | 16,348 | 1,656,608,000 | -412,283,000 | $2,179.35 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 743,789 | 11,369 | 2,068,891,000 | -53,014,000 | $2,781.56 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 732,420 | 8,124 | 2,121,905,000 | 185,409,000 | $2,897.12 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 724,296 | 9,263 | 1,936,496,000 | 190,530,000 | $2,673.63 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 715,033 | 26,891 | 1,745,966,000 | 539,973,000 | $2,441.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 688,142 | 5,734 | 1,205,993,000 | 205,880,000 | $1,752.54 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 682,408 | 15,579 | 1,000,113,000 | 54,645,000 | $1,465.56 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 666,829 | 6,894 | 945,468,000 | 178,789,000 | $1,417.86 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 659,935 | 3,196 | 766,679,000 | -112,958,000 | $1,161.75 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 656,739 | -540 | 879,637,000 | 76,962,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 657,279 | 16,215 | 802,675,000 | 108,542,000 | $1,221.21 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 641,064 | 10,343 | 694,133,000 | -48,160,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 630,721 | 2,563 | 742,293,000 | 85,836,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 628,158 | 30,942 | 656,457,000 | -64,426,000 | $1,045.05 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 597,216 | 2,045 | 720,883,000 | 48,821,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 595,171 | 8,755 | 672,062,000 | 63,867,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 586,416 | 5,696 | 608,195,000 | -3,558,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 580,720 | 4,039 | 611,753,000 | 50,259,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 576,681 | 2,662 | 561,494,000 | 27,801,000 | $973.66 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 574,019 | 7,840 | 533,693,000 | 53,687,000 | $929.75 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 566,179 | 28,443 | 480,006,000 | 53,833,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 537,736 | 13,516 | 426,173,000 | 4,671,000 | $792.53 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 524,220 | 40,603 | 421,502,000 | 81,287,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 483,617 | 6,243 | 340,215,000 | -23,990,000 | $703.48 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 477,374 | 477,374 | 364,205,000 | 364,205,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 459,124 | 459,124 | 357,244,000 | 357,244,000 | $778.10 |
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