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Advisors Asset Management, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 679,233 | -57,286 | 81,304,190,000 | 4,905,074,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 736,519 | -290,401 | 76,399,116,000 | 76,300,891,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,026,920 | 968,258 | 98,225,000 | -29,615,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 58,662 | -9,334 | 127,840,000 | -61,281,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 67,996 | -6,296 | 189,121,000 | -26,106,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 74,292 | -5,681 | 215,227,000 | 1,418,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 79,973 | -6,936 | 213,809,000 | 1,595,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 86,909 | -5,962 | 212,214,000 | 20,666,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 92,871 | -1,641 | 191,548,000 | 25,902,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 94,512 | 1,105 | 165,646,000 | 28,749,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 93,407 | 4,068 | 136,897,000 | 10,210,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 89,339 | 7,742 | 126,687,000 | 31,875,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 81,597 | 3,013 | 94,812,000 | -10,439,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 78,584 | 1,709 | 105,255,000 | 11,380,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 76,875 | 2,236 | 93,875,000 | 13,056,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 74,639 | 2,610 | 80,819,000 | -3,951,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 72,029 | -120 | 84,770,000 | 9,377,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 72,149 | 1,625 | 75,393,000 | -9,735,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 70,524 | 5,283 | 85,128,000 | 11,459,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 65,241 | 7,202 | 73,669,000 | 9,600,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 58,039 | 2,765 | 64,069,000 | 5,843,000 | $1,103.90 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 55,274 | 3,836 | 58,226,000 | 8,140,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 51,438 | 3,182 | 50,086,000 | 5,223,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 48,256 | 5,884 | 44,863,000 | 8,940,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 42,372 | -786 | 35,923,000 | 1,722,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 43,158 | 232 | 34,201,000 | -314,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 42,926 | 42,926 | 34,515,000 | 34,515,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 42,528 | 739 | 29,920,000 | -1,961,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 41,789 | 2,905 | 31,881,000 | 1,629,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 38,884 | 38,884 | 30,252,000 | 30,252,000 | $778.01 |
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