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JANUS HENDERSON GROUP PLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 25,272,742 | -2,319,279 | 3,057,154,438,000 | 608,886,232,000 | $120,966.47 |
| 12/31/2022 | Alphabet Inc. | GOOG | 27,592,021 | -5,275,547 | 2,448,268,206,000 | 2,445,107,960,000 | $88,731.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 32,867,568 | 31,010,465 | 3,160,246,000 | -902,175,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,857,103 | -257,957 | 4,062,421,000 | -1,844,837,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,115,060 | -103,449 | 5,907,258,000 | -512,336,000 | $2,792.95 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,218,509 | 1,272 | 6,419,594,000 | 510,405,000 | $2,893.65 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,217,237 | 237 | 5,909,189,000 | 352,673,000 | $2,665.11 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,217,000 | -150 | 5,556,516,000 | 970,052,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,217,150 | -74,547 | 4,586,464,000 | 571,574,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,291,697 | 50,178 | 4,014,890,000 | 720,952,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,241,519 | -87,071 | 3,293,938,000 | 2,099,000 | $1,469.51 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,328,590 | -218,719 | 3,291,839,000 | 329,989,000 | $1,413.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,547,309 | -432,445 | 2,961,850,000 | -1,021,914,000 | $1,162.74 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,979,754 | 19,013 | 3,983,764,000 | 374,714,000 | $1,336.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,960,741 | 2,960,741 | 3,609,050,000 | 3,609,050,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -3,643,242 | 0 | -4,274,573,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,643,242 | 5,128 | 4,274,573,000 | 506,281,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,638,114 | 257,089 | 3,768,292,000 | -267,232,000 | $1,035.78 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,381,025 | 45,174 | 4,035,524,000 | 313,847,000 | $1,193.58 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,335,851 | 47,303 | 3,721,677,000 | 328,735,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,288,548 | 128,220 | 3,392,942,000 | 85,962,000 | $1,031.74 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,160,328 | -53,014 | 3,306,980,000 | 225,223,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,213,342 | 9,255 | 3,081,757,000 | 3,078,845,266 | $959.05 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,204,087 | 2,831,099 | 2,911,734 | -306,577,266 | $0.91 |
| 03/31/2017 | Alphabet Inc. | GOOG | 372,988 | 15,033 | 309,489,000 | 32,958,000 | $829.76 |
| 12/31/2016 | Alphabet Inc. | GOOG | 357,955 | 37,645 | 276,531,000 | 27,676,000 | $772.53 |
| 09/30/2016 | Alphabet Inc. | GOOG | 320,310 | 57,260 | 248,855,000 | 66,763,000 | $776.92 |
| 06/30/2016 | Alphabet Inc. | GOOG | 263,050 | -66,433 | 182,092,000 | -63,310,000 | $692.23 |
| 03/31/2016 | Alphabet Inc. | GOOG | 329,483 | 329,483 | 245,402,000 | 245,402,000 | $744.81 |
| 12/31/2015 | Alphabet Inc. | GOOG | 364,798 | 364,798 | 276,891,000 | 276,891,000 | $759.03 |
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