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Grantham, Mayo, Van Otterloo & Co. LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,533,109 | -25,358 | 542,613,148,000 | 69,763,366,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 4,558,467 | 989,914 | 472,849,782,000 | 472,508,450,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,568,553 | 3,386,312 | 341,332,000 | -55,819,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 182,241 | -6,443 | 397,151,000 | -127,645,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 188,684 | 8,131 | 524,796,000 | 1,727,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 180,553 | -5,453 | 523,069,000 | 25,778,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 186,006 | 12,731 | 497,291,000 | 193,602,000 | $2,673.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 173,275 | 14,902 | 303,689,000 | 71,578,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 158,373 | -44,338 | 232,111,000 | -55,343,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 202,711 | 1,894 | 287,454,000 | 54,115,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 200,817 | -8,796 | 233,339,000 | -47,415,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 209,613 | 860 | 280,754,000 | 25,837,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 208,753 | 9,100 | 254,917,000 | 38,733,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 199,653 | -10,412 | 216,184,000 | -31,039,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 210,065 | -17,407 | 247,223,000 | 9,524,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 227,472 | 766 | 237,699,000 | -35,953,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 226,706 | -27,372 | 273,652,000 | -13,250,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 254,078 | -49,996 | 286,902,000 | -28,465,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 304,074 | -46,203 | 315,367,000 | -53,615,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 350,277 | -52,269 | 368,982,000 | -22,985,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 402,546 | -13,571 | 391,967,000 | 5,111,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 416,117 | -107,450 | 386,856,000 | -57,024,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 523,567 | -33,921 | 443,880,000 | 2,099,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 557,488 | -74,450 | 441,781,000 | -66,335,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 631,938 | 38,790 | 508,116,000 | 90,819,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 593,148 | 38,293 | 417,297,000 | -6,002,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 554,855 | 554,855 | 423,299,000 | 423,299,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 638,864 | 638,864 | 497,043,000 | 497,043,000 | $778.01 |
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