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ADAGE CAPITAL PARTNERS GP, L.L.C.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 5,858,600 | -102,700 | 701,274,420,000 | 82,908,771,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 5,961,300 | 37,400 | 618,365,649,000 | 617,799,028,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,923,900 | 5,610,830 | 566,621,000 | -115,640,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 313,070 | -1,100 | 682,261,000 | -191,556,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 314,170 | -6,400 | 873,817,000 | -54,887,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 320,570 | -4,300 | 928,704,000 | 60,158,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 324,870 | -2,100 | 868,546,000 | 70,154,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 326,970 | -22,400 | 798,392,000 | 77,809,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 349,370 | 14,113 | 720,583,000 | 132,998,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 335,257 | 10,650 | 587,585,000 | 111,841,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 324,607 | -10,400 | 475,744,000 | 687,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 335,007 | 6,900 | 475,057,000 | 93,813,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 328,107 | -21,300 | 381,244,000 | -86,748,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 349,407 | -14,150 | 467,992,000 | 24,038,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 363,557 | 42,600 | 443,954,000 | 96,422,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 320,957 | -52,352 | 347,532,000 | -91,812,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 373,309 | 11,500 | 439,344,000 | 61,268,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 361,809 | -17,600 | 378,076,000 | -79,901,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 379,409 | -18,600 | 457,977,000 | 8,549,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 398,009 | -100 | 449,428,000 | 36,533,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 398,109 | -42,000 | 412,895,000 | -50,716,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 440,109 | 13,400 | 463,611,000 | 48,116,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 426,709 | 27,100 | 415,495,000 | 43,987,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 399,609 | 24,500 | 371,508,000 | 53,491,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 375,109 | -50,300 | 318,017,000 | -19,098,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 425,409 | -23,800 | 337,115,000 | -24,076,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 449,209 | 449,209 | 361,191,000 | 361,191,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 355,309 | -82,000 | 249,971,000 | -83,652,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 437,309 | 437,309 | 333,623,000 | 333,623,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 468,309 | 468,309 | 364,349,000 | 364,349,000 | $778.01 |
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