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XPONANCE, INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,095,718 | 1,048,586 | 97,223,058,000 | 97,119,959,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 47,132 | 194 | 103,099,000 | -32,720,000 | $2,187.45 |
| 12/31/2021 | Alphabet Inc. | GOOG | 46,938 | 2,003 | 135,819,000 | 23,198,000 | $2,893.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 44,935 | 3,414 | 112,621,000 | 26,729,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 41,521 | -147 | 85,892,000 | 12,895,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 41,668 | 2 | 72,997,000 | 11,765,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 41,666 | -1,336 | 61,232,000 | 444,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 43,002 | 43,002 | 60,788,000 | 60,788,000 | $1,413.61 |
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