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Marshall Wace North America L.P.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOG | 251,078 | -14,042 | 669,199,000 | 4,723,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 265,120 | 195,028 | 664,476,000 | 519,482,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 229,092 | 135,868 | 473,906,000 | 310,588,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 216,224 | 98,478 | 378,799,000 | 205,759,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 117,746 | 83,525 | 173,040,000 | 124,664,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 34,221 | 33,122 | 48,376,000 | 47,098,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,099 | -53,908 | 1,278,000 | -72,268,000 | $1,162.88 |
| 12/31/2019 | Alphabet Inc. | GOOG | 55,007 | 21,422 | 73,546,000 | 32,606,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 33,585 | 16,761 | 40,940,000 | 22,754,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 16,824 | -37,363 | 18,186,000 | -45,392,000 | $1,080.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 54,187 | 53,265 | 63,578,000 | 62,623,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 922 | -7,454 | 955,000 | -9,041,000 | $1,035.79 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,376 | -2,162 | 9,996,000 | -1,760,000 | $1,193.41 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,538 | -6,822 | 11,756,000 | -6,156,000 | $1,115.58 |
| 03/31/2018 | Alphabet Inc. | GOOG | 17,360 | 17,360 | 17,912,000 | 17,912,000 | $1,031.80 |
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