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PRICE T ROWE ASSOCIATES INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 112,847,829 | -8,783,398 | 13,651,203,000 | 1,001,555,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 121,631,227 | -30,399,041 | 12,649,648,000 | -839,998,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 152,030,268 | -51,454,644 | 13,489,646,000 | -6,149,768,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 203,484,912 | 192,607,045 | 19,639,414,000 | -4,155,376,000 | $96.52 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,877,867 | -1,256,977 | 23,794,790,000 | -10,097,708,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 12,134,844 | -1,190,413 | 33,892,498,000 | -4,665,333,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 13,325,257 | -442,666 | 38,557,831,000 | 1,862,049,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 13,767,923 | -225,449 | 36,695,782,000 | 1,623,914,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 13,993,372 | 550,178 | 35,071,868,000 | 11,521,005,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 13,443,194 | 46,822 | 23,550,863,000 | 3,863,556,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 13,396,372 | 1,038,061 | 19,687,307,000 | 2,217,475,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 12,358,311 | -161,747 | 17,469,832,000 | 2,911,384,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 12,520,058 | 283,894 | 14,558,448,000 | -1,801,547,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 12,236,164 | 657,120 | 16,359,995,000 | 2,245,140,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,579,044 | 98,577 | 14,114,855,000 | 1,705,503,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 11,480,467 | 674,924 | 12,409,352,000 | -268,900,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,805,543 | -228,747 | 12,678,252,000 | 1,251,031,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 11,034,290 | 1,517,470 | 11,427,221,000 | 69,181,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,516,820 | -46,290 | 11,358,040,000 | 688,957,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,563,110 | 315,951 | 10,669,083,000 | 1,127,963,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,247,159 | -620,071 | 9,541,120,000 | -783,949,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,867,230 | 358,602 | 10,325,069,000 | 1,205,248,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,508,628 | -560,123 | 9,119,821,000 | -29,955,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,068,751 | -407,582 | 9,149,776,000 | 459,029,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,476,333 | 324,155 | 8,690,747,000 | 855,093,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,152,178 | 320,873 | 7,835,654,000 | 193,879,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 9,831,305 | 65,873 | 7,641,775,000 | 883,120,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 9,765,432 | 9,765,432 | 6,758,655,000 | 6,758,655,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -9,896,843 | 0 | -7,510,516,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,896,843 | 9,896,843 | 7,510,516,000 | 7,510,516,000 | $758.88 |
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