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PRICE T ROWE ASSOCIATES INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 112,745,090 | 5,325,738 | 13,495,588,000 | 2,352,978,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 107,419,352 | -6,360,355 | 11,142,610,000 | 1,103,826,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 113,779,707 | -2,336,359 | 10,038,784,000 | -1,067,718,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 116,116,066 | 109,870,525 | 11,106,502,000 | -2,504,155,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,245,541 | -34,607 | 13,610,657,000 | -3,856,632,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,280,148 | -683,901 | 17,467,289,000 | -2,707,840,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,964,049 | -364,634 | 20,175,129,000 | 581,748,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,328,683 | 180,033 | 19,593,381,000 | 2,137,879,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,148,650 | -35,225 | 17,455,502,000 | 4,864,755,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,183,875 | 447,141 | 12,590,747,000 | 2,717,389,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,736,734 | -387,548 | 9,873,358,000 | -229,230,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,124,282 | 39,718 | 10,102,588,000 | 1,870,679,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,084,564 | -511 | 8,231,909,000 | -1,257,770,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,085,075 | 112,544 | 9,489,679,000 | 975,242,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,972,531 | 44,323 | 8,514,437,000 | 1,012,573,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,928,208 | -163,259 | 7,501,864,000 | -844,013,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,091,467 | 32,099 | 8,345,877,000 | 969,120,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,059,368 | 478,783 | 7,376,757,000 | -566,535,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,580,585 | 23,497 | 7,943,292,000 | 539,094,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,557,088 | 258,875 | 7,404,198,000 | 872,069,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,298,213 | -82,807 | 6,532,129,000 | -189,637,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,381,020 | 12,981 | 6,721,766,000 | 521,079,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 6,368,039 | -934,524 | 6,200,687,000 | -588,360,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,302,563 | -550,333 | 6,789,047,000 | 131,362,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,852,896 | -97,831 | 6,657,685,000 | 357,131,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,950,727 | 31,034 | 6,300,554,000 | -67,354,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 7,919,693 | -142,312 | 6,367,908,000 | 696,046,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8,062,005 | 8,062,005 | 5,671,862,000 | 5,671,862,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -8,210,367 | 0 | -6,387,748,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 8,210,367 | 8,210,367 | 6,387,748,000 | 6,387,748,000 | $778.01 |
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