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Marshall Wace North America L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 236,809 | -407 | 633,113,000 | 53,881,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 237,216 | 57,487 | 579,232,000 | 208,537,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 202,729 | -12,182 | 418,133,000 | 41,473,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 214,911 | 52,774 | 376,660,000 | 139,032,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 162,137 | 71,660 | 237,628,000 | 109,326,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 90,477 | -3,947 | 128,302,000 | 18,586,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 94,424 | -30,569 | 109,716,000 | -57,699,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 124,993 | 54,500 | 167,415,000 | 81,332,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 70,493 | -44,566 | 86,083,000 | -38,503,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 115,059 | -81,797 | 124,586,000 | -107,093,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 196,856 | -69,593 | 231,679,000 | -46,749,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 266,449 | 43,014 | 278,428,000 | 8,724,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 223,435 | 176,870 | 269,704,000 | 217,123,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 46,565 | -3,704 | 52,581,000 | 445,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 50,269 | -257,008 | 52,136,000 | -271,550,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 307,277 | 90,540 | 323,686,000 | 112,585,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 216,737 | 4,931 | 211,101,000 | 14,122,000 | $974.00 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 211,806 | 96,653 | 196,979,000 | 99,329,000 | $930.00 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 115,153 | 115,153 | 97,650,000 | 97,650,000 | $848.00 |
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