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FIL Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 13,168,202 | -930,373 | 1,576,233,780,000 | 113,788,595,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 14,098,575 | 897,010 | 1,462,445,185,000 | 1,461,182,456,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 13,201,565 | 12,557,163 | 1,262,729,000 | -141,590,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 644,402 | -21,075 | 1,404,319,000 | -446,607,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 665,477 | 73,454 | 1,850,926,000 | 268,141,000 | $2,781.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 592,023 | -41,075 | 1,582,785,000 | 36,892,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 633,098 | -63,832 | 1,545,893,000 | 324,426,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 696,930 | -37,447 | 1,221,467,000 | 145,164,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 734,377 | 66,854 | 1,076,303,000 | 129,722,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 667,523 | -19,011 | 946,581,000 | 148,863,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 686,534 | -8,967 | 797,718,000 | -133,829,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 695,501 | -20,918 | 931,547,000 | 56,699,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 716,419 | 5,320 | 874,848,000 | 104,870,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 711,099 | -16,350 | 769,978,000 | -86,149,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 727,449 | 13,814 | 856,127,000 | 110,407,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 713,635 | -266,508 | 745,720,000 | -437,391,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 980,143 | 41,166 | 1,183,111,000 | 122,828,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 938,977 | 40,250 | 1,060,283,000 | 128,177,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 898,727 | 51,202 | 932,106,000 | 39,324,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 847,525 | 22,889 | 892,782,000 | 89,817,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 824,636 | 12,381 | 802,965,000 | 802,209,863 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 812,255 | 782,062 | 755,137 | -24,842,863 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 30,193 | -23,801 | 25,598,000 | -17,190,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 53,994 | 26,186 | 42,788,000 | 20,429,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 27,808 | -15,555 | 22,359,000 | -8,148,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 43,363 | -617,767 | 30,507,000 | -473,869,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 661,130 | 661,130 | 504,376,000 | 504,376,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 799,006 | 799,006 | 621,635,000 | 621,635,000 | $778.01 |
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