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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,779,369 | 39,934 | 332,690,469,000 | 48,528,877,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,739,435 | 131,065 | 284,161,592,000 | 54,025,107,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,608,370 | 10,573 | 230,136,485,000 | 229,888,006,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,597,797 | 2,467,830 | 248,479,000 | -34,753,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 129,967 | 1,221 | 283,232,000 | -74,856,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 128,746 | 4,362 | 358,088,000 | -2,257,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 124,384 | 3,420 | 360,345,000 | 36,945,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 120,964 | 147 | 323,400,000 | 28,390,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 120,817 | 9,576 | 295,010,000 | 100,045,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 111,241 | 4,188 | 194,965,000 | 38,068,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 107,053 | 10,530 | 156,897,000 | 20,023,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 96,523 | 15,254 | 136,874,000 | 42,443,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 81,269 | 10,480 | 94,431,000 | -383,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 70,789 | 3,531 | 94,814,000 | 12,683,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 67,258 | 7,732 | 82,131,000 | 17,676,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 59,526 | 1,919 | 64,455,000 | -3,342,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 57,607 | 826 | 67,797,000 | 8,463,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 56,781 | 1,832 | 59,334,000 | -6,994,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 54,949 | 585 | 66,328,000 | 4,941,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 54,364 | 12,377 | 61,387,000 | 17,841,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 41,987 | 1,490 | 43,546,000 | 886,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 40,497 | 2,347 | 42,660,000 | 5,513,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 38,150 | 1,259 | 37,147,000 | 2,850,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 36,891 | 1,396 | 34,297,000 | 4,204,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 35,495 | 5,556 | 30,093,000 | 6,368,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 29,939 | 3,340 | 23,725,000 | 2,338,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 26,599 | 3,768 | 21,387,000 | 5,325,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 22,831 | 22,831 | 16,062,000 | 16,062,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 21,377 | 21,377 | 16,309,000 | 16,309,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 18,822 | 18,822 | 13,766,000 | 13,766,000 | $731.38 |
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