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JENSEN INVESTMENT MANAGEMENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,265,198 | 62,109 | 749,944,201,000 | 124,114,552,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,203,089 | -857,801 | 625,829,649,000 | 2,847,324,000 | $100,890.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 7,060,890 | 364,710 | 622,982,325,000 | 622,341,835,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 6,696,180 | 6,361,103 | 640,490,000 | -89,730,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 335,077 | 10,065 | 730,220,000 | -173,752,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 325,012 | 2,280 | 903,972,000 | -30,996,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 322,732 | -2,433 | 934,968,000 | 65,633,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 325,165 | 325,165 | 869,335,000 | 869,335,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -387,010 | 0 | -798,216,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 387,010 | -42,497 | 798,216,000 | 45,445,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 429,507 | 1,975 | 752,771,000 | 126,180,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 427,532 | 1,158 | 626,591,000 | 21,971,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 426,374 | 914 | 604,620,000 | 110,257,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 425,460 | 93,295 | 494,363,000 | 49,465,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 332,165 | 34,021 | 444,898,000 | 80,822,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 298,144 | 72,065 | 364,076,000 | 119,278,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 226,079 | 4,674 | 244,798,000 | -15,771,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 221,405 | 19 | 260,569,000 | 29,229,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 221,386 | 4,467 | 231,340,000 | -30,499,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 216,919 | -259 | 261,839,000 | 16,604,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 217,178 | -7,680 | 245,235,000 | 12,026,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 224,858 | 81 | 233,209,000 | -3,571,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 224,777 | 204 | 236,780,000 | 18,109,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 224,573 | -1,520 | 218,671,000 | 8,477,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 226,093 | -5,592 | 210,194,000 | 13,771,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 231,685 | -225 | 196,423,000 | 12,646,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 231,910 | 64,085 | 183,777,000 | 48,836,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 167,825 | 167,825 | 134,941,000 | 134,941,000 | $804.06 |
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