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UBS ASSET MANAGEMENT AMERICAS INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 23,849,524 | 478,395 | 2,480,350,496,000 | 2,478,276,775,725 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 23,371,129 | 1,552,977 | 2,073,720,275 | -2,095,741,594,725 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 21,818,152 | 20,620,295 | 2,097,815,315,000 | -522,436,979,000 | $96,150.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,197,857 | -18,337 | 2,620,252,294,000 | 2,616,855,476,321 | $2,187,450.00 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,216,194 | 38,158 | 3,396,817,679 | -11,935,510 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,178,036 | -7,640 | 3,408,753,189 | -3,156,785,345,811 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,185,676 | -40,790 | 3,160,194,099,000 | 86,277,833,000 | $2,665,310.00 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,226,466 | -28,123 | 3,073,916,266,000 | 3,071,320,985,555 | $2,506,320.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,254,589 | 125,477 | 2,595,280,445 | 617,211,713 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,129,112 | 25,575 | 1,978,068,732 | 356,310,757 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,103,537 | 1,524 | 1,621,757,975 | 63,941,376 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,102,013 | -62,311 | 1,557,816,599 | 203,929,008 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,164,324 | 96,459 | 1,353,887,591 | -73,869,272 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,067,865 | 30,458 | 1,427,756,863 | 163,157,732 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,037,407 | 400 | 1,264,599,131 | 143,687,892 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,037,007 | -155,837 | 1,120,911,239 | -278,664,560 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,192,844 | 53,050 | 1,399,575,799 | 219,193,733 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,139,794 | 13,277 | 1,180,382,066 | -164,082,173 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,126,517 | 19,023 | 1,344,464,239 | 108,888,559 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,107,494 | 27,884 | 1,235,575,680 | 121,644,878 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,079,610 | 79,446 | 1,113,930,802 | 67,359,189 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,000,164 | -48,691 | 1,046,571,613 | 40,604,289 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,048,855 | -13,942 | 1,005,967,324 | 40,171,811 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,062,797 | -45,926 | 965,795,513 | 46,043,263 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,108,723 | 1,096,807 | 919,752,250 | 910,555,250 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 11,916 | -1,248,502 | 9,197,000 | -970,515,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,260,418 | 1,260,418 | 979,712,000 | 979,712,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,336,198 | 1,336,198 | 924,782,000 | 924,782,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,365,990 | 24,169 | 1,017,595,000 | -686,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,341,821 | 1,341,821 | 1,018,281,000 | 1,018,281,000 | $758.88 |
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