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PUTNAM INVESTMENTS LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 8,549,738 | 542,635 | 1,034,261,806,000 | 323,791,557,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 8,007,103 | -550,066 | 710,470,249,000 | 709,647,477,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 8,557,169 | 8,126,806 | 822,772,000 | -118,625,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 430,363 | 9,280 | 941,397,000 | -234,684,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 421,083 | 1,772 | 1,176,081,000 | -37,233,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 419,311 | -28,473 | 1,213,314,000 | 19,831,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 447,784 | 5,520 | 1,193,483,000 | 85,028,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 442,264 | -5,499 | 1,108,455,000 | 182,199,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 447,763 | -13,629 | 926,256,000 | 117,953,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 461,392 | -60,816 | 808,303,000 | 40,866,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 522,208 | -44,722 | 767,437,000 | -33,980,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 566,930 | 56,628 | 801,417,000 | 208,033,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 510,302 | -1,029 | 593,384,000 | -90,275,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 511,331 | -17,731 | 683,659,000 | 38,733,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 529,062 | -56,137 | 644,926,000 | 12,379,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 585,199 | -133,400 | 632,547,000 | -210,593,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 718,599 | 10,166 | 843,140,000 | 109,480,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 708,433 | -68,372 | 733,660,000 | -193,434,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 776,805 | 30,150 | 927,094,000 | 94,088,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 746,655 | 19,111 | 833,006,000 | 82,333,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 727,544 | -198,988 | 750,673,000 | -218,850,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 926,532 | -69,839 | 969,523,000 | 13,894,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 996,371 | -102,647 | 955,629,000 | -43,081,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,099,018 | 10,790 | 998,710,000 | 95,960,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,088,228 | -6,543 | 902,750,000 | 57,783,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,094,771 | 366,456 | 844,967,000 | 278,855,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 728,315 | -12,432 | 566,112,000 | 53,441,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 740,747 | 15,717 | 512,671,000 | -27,440,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 725,030 | 725,030 | 540,111,000 | 540,111,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 753,307 | 753,307 | 571,670,000 | 571,670,000 | $758.88 |
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