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ALKEON CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 6,294,095 | -1,690,581 | 555,328,002,000 | 554,564,267,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 7,984,676 | 7,571,226 | 763,735,000 | -137,280,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 413,450 | 119,115 | 901,015,000 | 82,366,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 294,335 | -44,552 | 818,649,000 | -163,120,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 338,887 | -895 | 981,769,000 | 152,093,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 339,782 | -1,856 | 829,676,000 | 125,041,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 341,638 | 67,779 | 704,635,000 | 224,659,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 273,859 | -60,117 | 479,976,000 | 6,381,000 | $1,752.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 333,976 | 21,600 | 473,595,000 | 110,630,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 312,376 | 35,000 | 362,965,000 | -8,549,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 277,376 | -400 | 371,514,000 | 32,310,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 277,776 | 0 | 339,204,000 | 38,428,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 277,776 | 0 | 300,776,000 | -26,136,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 277,776 | -55 | 326,912,000 | 36,589,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 277,831 | 24,073 | 290,323,000 | -15,983,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 253,758 | 261 | 306,306,000 | 20,060,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 253,497 | 0 | 286,246,000 | 23,334,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 253,497 | -110 | 262,912,000 | -4,237,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 253,607 | -30,505 | 267,149,000 | -9,496,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 284,112 | 900 | 276,645,000 | 13,348,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 283,212 | -500 | 263,297,000 | 22,766,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 283,712 | -1,600 | 240,531,000 | 14,436,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 285,312 | -52,013 | 226,095,000 | -45,134,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 337,325 | -440 | 271,229,000 | 28,788,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 337,765 | -710 | 242,441,000 | -15,782,000 | $717.78 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 338,475 | 115,120 | 258,223,000 | 84,451,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 299,475 | 299,475 | 232,994,000 | 232,994,000 | $778.01 |
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