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Epoch Investment Partners, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,133,818 | 105,787 | 137,157,963,000 | 30,242,739,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,028,031 | -1,015,949 | 106,915,224,000 | 106,718,695,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,043,980 | 1,935,686 | 196,529,000 | -40,359,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 108,294 | -11,159 | 236,888,000 | -96,743,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 119,453 | -8,034 | 333,631,000 | -6,162,000 | $2,792.99 |
| 09/30/2021 | Alphabet Inc. | GOOG | 127,487 | 14,344 | 339,793,000 | 56,221,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 113,143 | -59,716 | 283,572,000 | -19,256,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 172,859 | -28,726 | 302,828,000 | 6,579,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 201,585 | -75,234 | 296,249,000 | -95,065,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 276,819 | -34,590 | 391,314,000 | 29,204,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 311,409 | -54,071 | 362,110,000 | -126,545,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 365,480 | -29,352 | 488,655,000 | 7,356,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 394,832 | -1,275 | 481,299,000 | 53,142,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 396,107 | -3,349 | 428,157,000 | -40,529,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 399,456 | 75,579 | 468,686,000 | 133,276,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 323,877 | -43,120 | 335,410,000 | -102,591,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 366,997 | 20,179 | 438,001,000 | 51,074,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 346,818 | -149,230 | 386,927,000 | -124,891,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 496,048 | 92,628 | 511,818,000 | 89,679,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 403,420 | 42,268 | 422,139,000 | 75,755,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 361,152 | -4,441 | 346,384,000 | 14,158,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 365,593 | -49,940 | 332,226,000 | -12,483,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 415,533 | -166,706 | 344,709,000 | -104,675,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 582,239 | -142,941 | 449,384,000 | -114,291,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 725,180 | -658 | 563,675,000 | 61,322,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 725,838 | 725,838 | 502,353,000 | 502,353,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 672,539 | 672,539 | 501,008,000 | 501,008,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 677,123 | 677,123 | 513,855,000 | 513,855,000 | $758.88 |
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