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ADAGE CAPITAL PARTNERS GP, L.L.C.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,095,420 | -101,400 | 616,392,957,000 | 75,923,677,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,196,820 | -265,900 | 540,469,280,000 | 539,944,039,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,462,720 | 5,175,709 | 525,241,000 | -102,581,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 287,011 | -3,100 | 627,822,000 | -182,455,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 290,111 | 21,800 | 810,277,000 | 33,895,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 268,311 | -34,250 | 776,382,000 | -30,037,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 302,561 | -5,400 | 806,419,000 | 34,570,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 307,961 | -33,200 | 771,849,000 | 66,113,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 341,161 | 18,550 | 705,736,000 | 140,560,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 322,611 | 8,050 | 565,176,000 | 102,897,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 314,561 | -21,150 | 462,279,000 | -12,285,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 335,711 | -6,000 | 474,564,000 | 77,219,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 341,711 | -6,400 | 397,345,000 | -68,086,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 348,111 | -60,250 | 465,431,000 | -32,361,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 408,361 | 82,600 | 497,792,000 | 145,674,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 325,761 | -58,800 | 352,118,000 | -99,091,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 384,561 | 900 | 451,209,000 | 53,886,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 383,661 | -29,250 | 397,323,000 | -95,474,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 412,911 | -23,000 | 492,797,000 | 6,473,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 435,911 | 10,300 | 486,324,000 | 47,183,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 425,611 | -3,750 | 439,141,000 | -10,142,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 429,361 | 28,800 | 449,283,000 | 65,101,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 400,561 | -50,800 | 384,182,000 | -25,983,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 451,361 | 60,750 | 410,165,000 | 86,130,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 390,611 | -34,650 | 324,035,000 | -4,190,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 425,261 | -59,000 | 328,225,000 | -48,186,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 484,261 | 484,261 | 376,411,000 | 376,411,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 441,461 | -41,041 | 305,535,000 | -53,905,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 482,502 | 482,502 | 359,440,000 | 359,440,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 491,750 | 491,750 | 373,179,000 | 373,179,000 | $758.88 |
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