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PRIMECAP MANAGEMENT CO
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 19,619,805 | -1,161,940 | 2,348,490,658,000 | 192,800,249,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 20,781,745 | -802,495 | 2,155,690,409,000 | 2,153,625,876,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 21,584,240 | 20,497,496 | 2,064,533,000 | -303,765,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,086,744 | -18,765 | 2,368,298,000 | -706,509,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,105,509 | -55,230 | 3,074,807,000 | -287,900,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,160,739 | -84,365 | 3,362,707,000 | 33,897,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,245,104 | -147,754 | 3,328,810,000 | 456,013,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,392,858 | 7,653 | 2,872,797,000 | 445,031,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,385,205 | -147,306 | 2,427,766,000 | 181,718,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,532,511 | -103,357 | 2,246,048,000 | -73,695,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,635,868 | -85,389 | 2,319,743,000 | 319,728,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,721,257 | -136,650 | 2,000,015,000 | -488,447,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,857,907 | -219,342 | 2,488,462,000 | -48,150,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,077,249 | -8,172 | 2,536,612,000 | 278,518,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,085,421 | -110,857 | 2,258,094,000 | -326,684,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,196,278 | 1,985 | 2,584,778,000 | 291,830,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,194,293 | -71,711 | 2,292,948,000 | -442,300,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,266,004 | -25,033 | 2,735,248,000 | 148,232,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,291,037 | 18,150 | 2,587,016,000 | 229,714,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,272,887 | -54,354 | 2,357,302,000 | -94,214,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,327,241 | -10,283 | 2,451,516,000 | 175,422,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,337,524 | -25,851 | 2,276,094,000 | 78,912,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,363,375 | -53,508 | 2,197,182,000 | 148,149,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,416,883 | -17,300 | 2,049,033,000 | 120,065,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,434,183 | -5,705 | 1,928,968,000 | -32,848,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,439,888 | -112,717 | 1,961,816,000 | 165,982,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,552,605 | 2,552,605 | 1,795,834,000 | 1,795,834,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,581,266 | 3,627 | 1,969,248,000 | -36,181,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,577,639 | 2,577,639 | 2,005,429,000 | 2,005,429,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 2,594,554 | 2,594,554 | 1,656,285,000 | 1,656,285,000 | $638.37 |
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