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Ninety One UK Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 6,003,495 | 2,592,557 | 785,617,356,000 | 484,670,296,000 | $130,860.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,410,938 | -4,764,468 | 300,947,060,000 | 300,165,082,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 8,175,406 | 7,711,226 | 781,978,000 | -229,591,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 464,180 | -32,657 | 1,011,569,000 | -370,309,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 496,837 | 29,001 | 1,381,878,000 | 26,538,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 467,836 | 8,332 | 1,355,340,000 | 126,847,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 459,504 | 25,626 | 1,228,493,000 | 333,611,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 433,878 | -50,439 | 894,882,000 | 46,049,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 484,317 | -19,830 | 848,833,000 | 109,955,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 504,147 | -29,800 | 738,878,000 | -18,286,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 533,947 | -36,940 | 757,164,000 | 93,822,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 570,887 | -3,572 | 663,342,000 | -106,083,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 574,459 | -6,143 | 769,425,000 | 60,429,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 580,602 | -67,905 | 708,996,000 | 85,879,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 648,507 | 15,090 | 623,117,000 | -122,345,000 | $960.85 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 633,417 | -13,283 | 745,462,000 | 69,686,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 646,700 | 82,202 | 675,776,000 | -5,618,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 564,498 | 51,098 | 681,394,000 | 101,668,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 513,400 | 31,117 | 579,726,000 | 79,531,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 482,283 | -131,544 | 500,195,000 | -146,410,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 613,827 | -11,991 | 646,605,000 | 37,233,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 625,818 | 12,752 | 609,372,000 | 39,417,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 613,066 | -8,043 | 569,955,000 | 43,379,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 621,109 | 239,390 | 526,576,000 | 224,083,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 381,719 | -13,781 | 302,493,000 | -15,513,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 395,500 | 13,985 | 318,006,000 | 59,000,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 381,515 | 381,515 | 259,006,000 | 259,006,000 | $678.89 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 326,855 | 326,855 | 249,358,000 | 249,358,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 31,308 | 31,308 | 24,358,000 | 24,358,000 | $778.01 |
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