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NWQ Investment Management
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOGL | 17,099 | -2,321 | 25,060,000 | -2,479,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 19,420 | -3,910 | 27,539,000 | 431,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 23,330 | -2,409 | 27,108,000 | -7,367,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 25,739 | -2,808 | 34,475,000 | -385,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 28,547 | -1,013 | 34,860,000 | 2,852,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 29,560 | -1,082 | 32,008,000 | -4,054,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 30,642 | -1,180 | 36,062,000 | 2,809,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 31,822 | -1,530 | 33,253,000 | -7,006,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 33,352 | -1,091 | 40,259,000 | 1,366,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 34,443 | -5,674 | 38,893,000 | -2,714,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 40,117 | -1,922 | 41,607,000 | -2,677,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 42,039 | -1,536 | 44,284,000 | 1,854,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 43,575 | -10,037 | 42,430,000 | -7,412,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 53,612 | -2,345 | 49,842,000 | 308,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 55,957 | -1,515 | 49,534,000 | 3,990,000 | $885.22 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 57,472 | -294 | 45,544,000 | -903,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 57,766 | 1,831 | 46,447,000 | 7,095,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 55,935 | 55,935 | 39,352,000 | 39,352,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 67,364 | -2,757 | 51,391,995,000 | 51,337,441,000 | $762,899.99 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 70,121 | 70,121 | 54,554,000 | 54,554,000 | $778.00 |
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