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LOOMIS SAYLES & CO L P
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 18,560,611 | -213,010 | 2,221,705,000 | 274,318,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 18,773,621 | 106,337 | 1,947,387,000 | 161,861,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 18,667,284 | 17,714,960 | 1,785,526,000 | -289,836,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 952,324 | -37,692 | 2,075,362,000 | -678,219,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 990,016 | -778 | 2,753,581,000 | -116,789,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 990,794 | -30,863 | 2,870,370,000 | 138,950,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,021,657 | 1,935 | 2,731,420,000 | 241,473,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,019,722 | -39,170 | 2,489,947,000 | 305,961,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,058,892 | -13,626 | 2,183,986,000 | 304,248,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,072,518 | -49,957 | 1,879,738,000 | 234,639,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,122,475 | 3,953 | 1,645,099,000 | 58,979,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,118,522 | 12,771 | 1,586,120,000 | 301,293,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,105,751 | -48,113 | 1,284,827,000 | -260,647,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,153,864 | 98,990 | 1,545,474,000 | 257,325,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,054,874 | 1,223 | 1,288,149,000 | 147,255,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,053,651 | 16,091 | 1,140,894,000 | -80,200,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,037,560 | 2,994 | 1,221,094,000 | 140,014,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,034,566 | -20,924 | 1,081,080,000 | -192,981,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,055,490 | -3,581 | 1,274,061,000 | 78,169,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,059,071 | 19,487 | 1,195,892,000 | 117,698,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,039,584 | 6,024 | 1,078,194,000 | -10,558,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,033,560 | 34,418 | 1,088,752,000 | 115,867,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 999,142 | 16,355 | 972,885,000 | 59,207,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 982,787 | 20,240 | 913,678,000 | 97,631,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 962,547 | 7,523 | 816,047,000 | 59,238,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 955,024 | 35,192 | 756,809,000 | 17,209,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 919,832 | 120,297 | 739,600,000 | 117,554,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 893,352 | 93,817 | 628,500,000 | 6,454,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 847,999 | 48,464 | 646,938,000 | 24,892,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 799,535 | 799,535 | 622,046,000 | 622,046,000 | $778.01 |
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