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CANTILLON CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,384,547 | 4,087,247 | 524,830,276,000 | 524,182,382,000 | $119,700.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 297,300 | -1,311 | 647,894,000 | -182,648,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 298,611 | 8,238 | 830,542,000 | -10,681,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 290,373 | -21,616 | 841,223,000 | 7,114,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 311,989 | -5,242 | 834,109,000 | 59,497,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 317,231 | -16,773 | 774,612,000 | 189,223,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 334,004 | -1,419 | 585,389,000 | 93,793,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 335,423 | -3,681 | 491,596,000 | 10,729,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 339,104 | 3,218 | 480,867,000 | 90,584,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 335,886 | -622 | 390,283,000 | -60,432,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 336,508 | -7,263 | 450,715,000 | 30,923,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 343,771 | -2,360 | 419,792,000 | 45,002,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 346,131 | -6,781 | 374,790,000 | -40,549,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 352,912 | -1,834 | 415,339,000 | 44,644,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 354,746 | 2,651 | 370,695,000 | -54,311,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 352,095 | -23,734 | 425,006,000 | 623,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 375,829 | -10,751 | 424,383,000 | 23,445,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 386,580 | -7,931 | 400,938,000 | -14,640,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 394,511 | -27,616 | 415,578,000 | 4,545,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 422,127 | -12,992 | 411,033,000 | 6,511,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 435,119 | -18,206 | 404,522,000 | 20,193,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 453,325 | -3,186 | 384,329,000 | 22,567,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 456,511 | -14,490 | 361,762,000 | -16,951,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 471,001 | -1,960 | 378,713,000 | 45,971,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 472,961 | 472,961 | 332,742,000 | 332,742,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 485,897 | 485,897 | 370,691,000 | 370,691,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 504,895 | 504,895 | 392,813,000 | 392,813,000 | $778.01 |
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