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Candriam S.C.A.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,972,136 | -789,994 | 355,764,678,000 | -3,429,883,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,762,130 | -383,144 | 359,194,561,000 | 358,798,045,000 | $95,476.38 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,145,274 | 3,967,567 | 396,516,000 | 9,265,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 177,707 | -8,003 | 387,251,000 | -129,251,000 | $2,179.15 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 185,710 | -7,915 | 516,502,000 | -44,438,000 | $2,781.23 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 193,625 | 12,301 | 560,940,000 | 118,185,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 181,324 | 6,306 | 442,755,000 | 136,050,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 175,018 | 1,823 | 306,705,000 | 52,881,000 | $1,752.42 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 173,195 | 14,209 | 253,824,000 | 28,363,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 158,986 | -215 | 225,461,000 | 17,004,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 159,201 | 6 | 208,457,000 | -4,780,000 | $1,309.40 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 159,195 | 30,565 | 213,237,000 | 213,078,000 | $1,339.47 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 128,628 | -11,074 | 157,073,000 | 4,304,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 139,702 | 20,405 | 152,769,000 | 11,187,000 | $1,093.53 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 119,297 | 22,348 | 141,582,000 | 40,279,000 | $1,186.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 96,949 | -6,464 | 101,303,000 | -23,525,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 103,413 | -2,001 | 124,828,000 | 5,791,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 105,414 | 14,150 | 119,037,000 | 24,383,000 | $1,129.23 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 91,264 | 13,803 | 94,654,000 | 13,052,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 77,461 | 14,388 | 81,602,000 | 20,187,000 | $1,053.46 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 63,073 | -66,663 | 61,415,000 | -48,580,000 | $973.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 129,736 | -14,148 | 109,995,000 | -4,020,000 | $847.84 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 143,884 | 11,908 | 114,015,000 | 7,898,000 | $792.41 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 131,976 | -24,328 | 106,117,000 | -12,484,000 | $804.06 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 156,304 | 156,304 | 118,601,000 | 118,601,000 | $758.78 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 152,164 | 152,164 | 118,382,000 | 118,382,000 | $777.99 |
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