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JUPITER ASSET MANAGEMENT LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 712,197 | 158,762 | 86,104,618,000 | 28,580,584,000 | $120,900.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 553,435 | -11,005 | 57,524,034,000 | 7,441,273,000 | $103,940.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 564,440 | -44,574 | 50,082,761,000 | 50,024,204,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 609,014 | 578,499 | 58,557,000 | -8,203,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 30,515 | -4,121 | 66,760,000 | -29,952,000 | $2,187.78 |
| 03/31/2022 | Alphabet Inc. | GOOG | 34,636 | -729 | 96,712,000 | -6,555,000 | $2,792.24 |
| 12/31/2021 | Alphabet Inc. | GOOG | 35,365 | 1,890 | 103,267,000 | 14,171,000 | $2,920.03 |
| 09/30/2021 | Alphabet Inc. | GOOG | 33,475 | -30,881 | 89,096,000 | -44,026,000 | $2,661.57 |
| 03/31/2021 | Alphabet Inc. | GOOG | 64,356 | 8,764 | 133,122,000 | 35,764,000 | $2,068.53 |
| 12/31/2020 | Alphabet Inc. | GOOG | 55,592 | -3,711 | 97,358,000 | 10,301,000 | $1,751.30 |
| 09/30/2020 | Alphabet Inc. | GOOG | 59,303 | 56,964 | 87,057,000 | 83,751,000 | $1,468.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,339 | 2,339 | 3,306,000 | 3,306,000 | $1,413.42 |
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