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LETKO, BROSSEAU & ASSOCIATES INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 912,491 | -29,855 | 110,384,036,000 | 12,380,052,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 942,346 | 142,421 | 98,003,984,000 | 97,933,007,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 799,925 | -1,030 | 70,977,000 | -6,035,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 800,955 | 760,615 | 77,012,000 | -11,230,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 40,340 | 6,714 | 88,242,000 | -5,675,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 33,626 | -820 | 93,917,000 | -5,756,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 34,446 | -1,429 | 99,673,000 | 4,055,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 35,875 | -3,310 | 95,618,000 | -2,592,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 39,185 | -1,469 | 98,210,000 | 14,112,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 40,654 | -1,667 | 84,098,000 | 9,957,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 42,321 | -4,611 | 74,141,000 | 5,170,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 46,932 | 13,353 | 68,971,000 | 21,503,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 33,579 | 12,733 | 47,468,000 | 23,228,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 20,846 | 20,027 | 24,240,000 | 23,145,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 819 | 0 | 1,095,000 | 97,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 819 | 120 | 998,000 | 242,000 | $1,218.56 |
| 06/30/2019 | Alphabet Inc. | GOOG | 699 | -175 | 756,000 | -269,000 | $1,081.55 |
| 03/31/2019 | Alphabet Inc. | GOOG | 874 | -127 | 1,025,000 | -12,000 | $1,172.77 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,001 | 69 | 1,037,000 | -75,000 | $1,035.96 |
| 09/30/2018 | Alphabet Inc. | GOOG | 932 | -100 | 1,112,000 | -39,000 | $1,193.13 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,032 | 100 | 1,151,000 | 189,000 | $1,115.31 |
| 03/31/2018 | Alphabet Inc. | GOOG | 932 | 0 | 962,000 | -13,000 | $1,032.19 |
| 12/31/2017 | Alphabet Inc. | GOOG | 932 | 0 | 975,000 | 81,000 | $1,046.14 |
| 09/30/2017 | Alphabet Inc. | GOOG | 932 | 0 | 894,000 | 47,000 | $959.23 |
| 06/30/2017 | Alphabet Inc. | GOOG | 932 | 0 | 847,000 | 74,000 | $908.80 |
| 03/31/2017 | Alphabet Inc. | GOOG | 932 | -15 | 773,000 | 42,000 | $829.40 |
| 12/31/2016 | Alphabet Inc. | GOOG | 947 | 15 | 731,000 | 7,000 | $771.91 |
| 09/30/2016 | Alphabet Inc. | GOOG | 932 | 0 | 724,000 | 79,000 | $776.82 |
| 06/30/2016 | Alphabet Inc. | GOOG | 932 | 0 | 645,000 | -62,000 | $692.06 |
| 03/31/2016 | Alphabet Inc. | GOOG | 932 | 0 | 694,000 | -13,000 | $744.64 |
| 12/31/2015 | Alphabet Inc. | GOOG | 932 | 932 | 707,000 | 707,000 | $758.58 |
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