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CAUSEWAY CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 821,434 | -91,322 | 99,368,801,000 | 4,442,287,000 | $120,969.91 |
| 03/31/2023 | Alphabet Inc. | GOOG | 912,756 | 254,909 | 94,926,514,000 | 94,863,262,000 | $103,999.88 |
| 09/30/2022 | Alphabet Inc. | GOOG | 657,847 | 620,737 | 63,252,000 | -17,924,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 37,110 | -18,487 | 81,176,000 | -74,106,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 55,597 | 1,626 | 155,282,000 | -888,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 53,971 | 3,651 | 156,170,000 | 22,052,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 50,320 | -13,683 | 134,118,000 | -26,294,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 64,003 | -8,255 | 160,412,000 | 10,937,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 72,258 | 16,638 | 149,475,000 | 52,035,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 55,620 | -13,457 | 97,440,000 | -4,076,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 69,077 | 69,077 | 101,516,000 | 101,516,000 | $1,469.61 |
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