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AQR CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,871,724 | -776,899 | 583,145,363,000 | 91,658,676,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 5,648,623 | 223,819 | 491,486,687,000 | 490,967,805,000 | $87,010.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,424,804 | 5,137,075 | 518,882,000 | -100,961,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 287,729 | -24,131 | 619,843,000 | -247,549,000 | $2,154.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 311,860 | -13,672 | 867,392,000 | -75,687,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 325,532 | -31,841 | 943,079,000 | -12,365,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 357,373 | -21,136 | 955,444,000 | 33,657,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 378,509 | -65,605 | 921,787,000 | 7,240,000 | $2,435.31 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 444,114 | -29,838 | 914,547,000 | 86,628,000 | $2,059.26 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 473,952 | -77,959 | 827,919,000 | 19,038,000 | $1,746.84 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 551,911 | -98,433 | 808,881,000 | -95,988,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 650,344 | -11,148 | 904,869,000 | 151,291,000 | $1,391.37 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 661,492 | -124,646 | 753,578,000 | -299,178,000 | $1,139.21 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 786,138 | 6,452 | 1,052,756,000 | 100,752,000 | $1,339.15 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 779,686 | -149,173 | 952,004,000 | -46,983,000 | $1,221.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 928,859 | 224,932 | 998,987,000 | 176,695,000 | $1,075.50 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 703,927 | -13,367 | 822,292,000 | 72,749,000 | $1,168.15 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 717,294 | -55,443 | 749,543,000 | -183,213,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 772,737 | 11,982 | 932,756,000 | 65,923,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 760,755 | 17,544 | 866,833,000 | 96,019,000 | $1,139.44 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 743,211 | -104,600 | 770,814,000 | -122,271,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 847,811 | 174,989 | 893,085,000 | 237,944,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 672,822 | 111,258 | 655,141,000 | 133,066,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 561,564 | 16,333 | 522,075,000 | 59,828,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 545,231 | 45,566 | 462,247,000 | 66,287,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 499,665 | -48,573 | 395,960,000 | -44,856,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 548,238 | 32,398 | 440,816,000 | 77,908,000 | $804.06 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 548,238 | 32,398 | 440,816,000 | 77,908,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 515,840 | -35,575 | 362,908,000 | -57,767,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 551,415 | 551,415 | 420,675,000 | 420,675,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 544,226 | 544,226 | 423,414,000 | 423,414,000 | $778.01 |
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