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VAN ECK ASSOCIATES CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,759,774 | 442,028 | 330,345,000 | 125,851,000 | $119.70 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,317,746 | 2,219,287 | 204,494,000 | -10,074,000 | $88.23 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 98,459 | 9,800 | 214,568,000 | -32,023,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 88,659 | 3,564 | 246,591,000 | 68,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 85,095 | -3,760 | 246,523,000 | 8,967,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 88,855 | -3,181 | 237,556,000 | 12,823,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 92,036 | 3,011 | 224,733,000 | 41,117,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 89,025 | 40,878 | 183,616,000 | 99,232,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 48,147 | 32,697 | 84,384,000 | 61,740,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 15,450 | 155 | 22,644,000 | 955,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 15,295 | 405 | 21,689,000 | 4,388,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 14,890 | -338 | 17,301,000 | -3,096,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 15,228 | -17,488 | 20,397,000 | -19,554,000 | $1,339.44 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 32,716 | 1,096 | 39,951,000 | 5,713,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 31,620 | 27,656 | 34,238,000 | 29,573,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,964 | -445 | 4,665,000 | 58,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,409 | 461 | 4,607,000 | -159,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,948 | 302 | 4,766,000 | 649,000 | $1,207.19 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,646 | 3,646 | 4,117,000 | 4,117,000 | $1,129.18 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -3,808 | 0 | -3,018,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,808 | 346 | 3,018,000 | 234,000 | $792.54 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,462 | 940 | 2,784,000 | 1,010,000 | $804.16 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,522 | 2,522 | 1,774,000 | 1,774,000 | $703.41 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,892 | 1,892 | 1,443,000 | 1,443,000 | $762.68 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,578 | 1,578 | 1,228,000 | 1,228,000 | $778.20 |
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