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GQG Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 23,513,300 | 23,513,300 | 2,844,403,901,000 | 2,844,403,901,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 0 | -293,781 | 0 | -643,034,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 293,781 | -131,086 | 643,034,000 | -543,321,000 | $2,188.82 |
| 03/31/2022 | Alphabet Inc. | GOOG | 424,867 | -713,375 | 1,186,355,000 | -2,106,671,000 | $2,792.30 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,138,242 | 15,208 | 3,293,026,000 | 479,119,000 | $2,893.08 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,123,034 | 441,546 | 2,813,907,000 | 1,404,243,000 | $2,505.63 |
| 03/31/2021 | Alphabet Inc. | GOOG | 681,488 | 1,732 | 1,409,664,000 | 218,990,000 | $2,068.51 |
| 12/31/2020 | Alphabet Inc. | GOOG | 679,756 | 117,582 | 1,190,674,000 | 364,684,000 | $1,751.62 |
| 09/30/2020 | Alphabet Inc. | GOOG | 562,174 | 23,308 | 825,990,000 | 64,006,000 | $1,469.28 |
| 06/30/2020 | Alphabet Inc. | GOOG | 538,866 | -158,768 | 761,984,000 | -50,627,000 | $1,414.05 |
| 03/31/2020 | Alphabet Inc. | GOOG | 697,634 | 115,492 | 812,611,000 | 33,993,000 | $1,164.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 582,142 | 31,434 | 778,618,000 | 107,635,000 | $1,337.51 |
| 09/30/2019 | Alphabet Inc. | GOOG | 550,708 | 97,092 | 670,983,000 | 180,982,000 | $1,218.40 |
| 06/30/2019 | Alphabet Inc. | GOOG | 453,616 | 194,920 | 490,001,000 | 187,052,000 | $1,080.21 |
| 03/31/2019 | Alphabet Inc. | GOOG | 258,696 | -129,445 | 302,949,000 | -99,282,000 | $1,171.06 |
| 12/31/2018 | Alphabet Inc. | GOOG | 388,141 | 13,182 | 402,231,000 | -44,511,000 | $1,036.30 |
| 09/30/2018 | Alphabet Inc. | GOOG | 374,959 | 119,800 | 446,742,000 | 185,839,000 | $1,191.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 255,159 | 85,544 | 260,903,000 | 85,896,000 | $1,022.51 |
| 03/31/2018 | Alphabet Inc. | GOOG | 169,615 | -12,187 | 175,007,000 | -15,230,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 181,802 | 6,952 | 190,237,000 | 22,537,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 174,850 | 94,011 | 167,700,000 | 94,239,176 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 80,839 | 60,354 | 73,461,000 | 56,467,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 20,485 | 15,581 | 16,994,000 | 13,209,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,904 | 4,904 | 3,785,000 | 3,785,000 | $771.82 |
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