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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,216,251 | 39,436 | 3,382,820,000 | -26,460,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,176,815 | 24,941 | 3,409,280,000 | 329,722,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,151,874 | 25,123 | 3,079,558,000 | 328,269,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,126,751 | 26,879 | 2,751,289,000 | 482,781,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,099,872 | 11,583 | 2,268,508,000 | 361,129,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,088,289 | 5,628 | 1,907,379,000 | 320,631,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,082,661 | -7,732 | 1,586,748,000 | 40,517,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,090,393 | -3,680 | 1,546,231,000 | 274,972,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,094,073 | 10,862 | 1,271,259,000 | -179,583,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,083,211 | 40,283 | 1,450,842,000 | 177,280,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,042,928 | 45,538 | 1,273,562,000 | 193,588,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 997,390 | -421 | 1,079,974,000 | -94,340,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 997,811 | 50,339 | 1,174,314,000 | 184,244,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 947,472 | 23,597 | 990,070,000 | -125,121,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 923,875 | 11,997 | 1,115,191,000 | 85,507,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 911,878 | 20,994 | 1,029,684,000 | 105,713,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 890,884 | 18,497 | 923,971,000 | 4,999,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 872,387 | 88,406 | 918,972,000 | 155,594,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 783,981 | 27,989 | 763,378,000 | 60,547,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 755,992 | 196,357 | 702,831,000 | 228,372,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 559,635 | -209,326 | 474,459,000 | -134,904,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 768,961 | -12,791 | 609,363,000 | -19,213,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 781,752 | -12,640 | 628,576,000 | 22,534,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 803,002 | 8,610 | 564,936,000 | -41,106,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 794,392 | 794,392 | 606,042,000 | 606,042,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 727,687 | 727,687 | 566,148,000 | 566,148,000 | $778.01 |
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