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LAZARD ASSET MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 22,735,153 | 851,863 | 2,005,921,000 | -87,213,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 21,883,290 | 20,766,438 | 2,093,134,000 | -340,775,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,116,852 | 9,498 | 2,433,909,000 | -646,027,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,107,354 | -14,978 | 3,079,936,000 | -171,502,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,122,332 | -101,810 | 3,251,438,000 | -21,329,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,224,142 | -73,102 | 3,272,767,000 | 105,172,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,297,244 | -72,430 | 3,167,595,000 | 342,618,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,369,674 | -34,877 | 2,824,977,000 | 363,307,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,404,551 | -38,763 | 2,461,670,000 | 346,351,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,443,314 | -67,666 | 2,115,319,000 | -27,323,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,510,980 | -35,822 | 2,142,642,000 | 345,337,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,546,802 | 150,059 | 1,797,305,000 | -73,477,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,396,743 | 186,868 | 1,870,782,000 | 393,357,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,209,875 | -67,675 | 1,477,425,000 | 94,097,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,277,550 | -65,567 | 1,383,328,000 | -197,371,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,343,098 | 149,768 | 1,580,677,000 | 333,696,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,309,833 | 146,712 | 1,368,722,000 | -35,256,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,284,349 | 94,182 | 1,550,310,000 | 206,388,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,190,167 | 4,690 | 1,343,922,000 | 114,419,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,185,477 | -34,342 | 1,229,503,000 | -55,452,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,345,253 | -143,346 | 1,417,088,000 | -32,389,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,488,599 | 64,249 | 1,449,477,000 | 125,290,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,424,350 | -207,486 | 1,324,187,000 | -59,282,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,631,836 | -77,408 | 1,383,469,000 | 28,980,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,709,244 | 227,133 | 1,354,489,000 | 162,784,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,631,990 | -34,708 | 1,312,216,000 | 139,647,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,666,698 | 441,112 | 1,172,569,000 | 237,571,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,225,586 | 12,219 | 934,998,000 | -9,011,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,213,367 | 1,213,367 | 944,009,000 | 944,009,000 | $778.01 |
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