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Mawer Investment Management Ltd.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 58,082 | -3,765 | 6,952,415,000 | 1,495,654,000 | $119,699.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 61,847 | -868 | 5,456,761,000 | 5,450,762,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 62,715 | 59,530 | 5,999,000 | -942,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,185 | -74 | 6,941,000 | -2,123,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,259 | 26 | 9,064,000 | -302,000 | $2,781.22 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,233 | -35 | 9,366,000 | 629,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,268 | 98 | 8,737,000 | 997,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,170 | -1,219 | 7,740,000 | 69,000 | $2,441.64 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,389 | -3,896 | 7,671,000 | -2,720,000 | $1,747.78 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 8,285 | -535 | 10,391,000 | -2,093,000 | $1,254.19 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,820 | -2,830 | 12,484,000 | -1,376,000 | $1,415.42 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 11,650 | 108 | 13,860,000 | -1,599,000 | $1,189.70 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 11,542 | -110 | 15,459,000 | 1,222,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 11,652 | -36,131 | 14,237,000 | -37,496,000 | $1,221.85 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 47,783 | -1,674 | 51,733,000 | -6,474,000 | $1,082.67 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 49,457 | 2,172 | 58,207,000 | 8,794,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 47,285 | -3,512 | 49,413,000 | -11,905,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 50,797 | -2,976 | 61,318,000 | 606,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 53,773 | -4,136 | 60,712,000 | 722,000 | $1,129.04 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 57,909 | -21,972 | 59,990,000 | -24,189,000 | $1,035.94 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 79,881 | -1,634 | 84,179,000 | 4,831,000 | $1,053.81 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 81,515 | 2,339 | 79,348,000 | 5,740,000 | $973.42 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 79,176 | -65 | 73,608,000 | 73,540,819 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 79,241 | -3,046 | 67,181 | -65,132,819 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 82,287 | 696 | 65,200,000 | 246,000 | $792.35 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 81,591 | 911 | 64,954,000 | 8,193,000 | $796.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 80,680 | 5,023 | 56,761,000 | -947,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 75,657 | 75,657 | 57,708,000 | 57,708,000 | $762.76 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 73,327 | 73,327 | 57,044,000 | 57,044,000 | $777.94 |
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