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CAPITAL INTERNATIONAL LTD
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 199,291 | 13,520 | 23,855,133,000 | 4,585,107,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 185,771 | -4,221 | 19,270,026,000 | 2,507,032,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 189,992 | -92,731 | 16,762,994,000 | 16,735,952,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 282,723 | 267,642 | 27,042,000 | -5,823,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,081 | -31 | 32,865,000 | -9,167,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 15,112 | -77 | 42,032,000 | -1,971,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,189 | -187 | 44,003,000 | 2,895,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 15,376 | -216 | 41,108,000 | 3,036,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 15,592 | 1,165 | 38,072,000 | 12,787,000 | $2,441.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,427 | -653 | 25,285,000 | 3,184,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 15,080 | 2,761 | 22,101,000 | 4,632,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,319 | 90 | 17,469,000 | 3,260,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,229 | 240 | 14,209,000 | -1,849,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 11,989 | 4,180 | 16,058,000 | 6,522,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,809 | 4,693 | 9,536,000 | 6,162,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,116 | -810 | 3,374,000 | -1,246,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,926 | 0 | 4,620,000 | 517,000 | $1,176.77 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,926 | -18 | 4,103,000 | -658,000 | $1,045.08 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,944 | -2,824 | 4,761,000 | -2,881,000 | $1,207.15 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,768 | 783 | 7,642,000 | 1,434,000 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,985 | -127 | 6,208,000 | -230,000 | $1,037.26 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,112 | -26,868 | 6,438,000 | -25,675,000 | $1,053.34 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 32,980 | -5,048 | 32,113,000 | -3,241,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 38,028 | -1,100 | 35,354,000 | 2,181,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 39,128 | 10,600 | 33,173,000 | 10,566,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 28,528 | -300 | 22,607,000 | -572,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 28,828 | 0 | 23,179,000 | 2,898,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 28,828 | -454 | 20,281,000 | -2,501,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 29,682 | 400 | 22,644,000 | -138,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 29,282 | 29,282 | 22,782,000 | 22,782,000 | $778.02 |
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