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CAPITAL INTERNATIONAL LTD
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 201,046 | 2,402 | 24,320,535,000 | 3,661,559,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 198,644 | 14,621 | 20,658,976,000 | 4,330,615,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 184,023 | -134,026 | 16,328,361,000 | 16,297,781,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 318,049 | 303,273 | 30,580,000 | -1,742,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,776 | -66 | 32,322,000 | -9,132,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 14,842 | 94 | 41,454,000 | -1,221,000 | $2,793.02 |
| 12/31/2021 | Alphabet Inc. | GOOG | 14,748 | 87 | 42,675,000 | 3,599,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 14,661 | -135 | 39,076,000 | 1,992,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 14,796 | 293 | 37,084,000 | 11,676,000 | $2,506.35 |
| 12/31/2020 | Alphabet Inc. | GOOG | 14,503 | 278 | 25,408,000 | 4,503,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 14,225 | 2,756 | 20,905,000 | 4,692,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 11,469 | -43 | 16,213,000 | 2,827,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 11,512 | -1,052 | 13,386,000 | -3,412,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 12,564 | 3,904 | 16,798,000 | 6,241,000 | $1,336.99 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,660 | 3,421 | 10,557,000 | 4,894,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,239 | 0 | 5,663,000 | -484,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,239 | 0 | 6,147,000 | 721,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,239 | -18 | 5,426,000 | -848,000 | $1,035.69 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,257 | -5,229 | 6,274,000 | -5,424,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,486 | 37 | 11,698,000 | 916,000 | $1,115.58 |
| 03/31/2018 | Alphabet Inc. | GOOG | 10,449 | -730 | 10,782,000 | -915,000 | $1,031.87 |
| 12/31/2017 | Alphabet Inc. | GOOG | 11,179 | -9,777 | 11,697,000 | -8,402,000 | $1,046.34 |
| 09/30/2017 | Alphabet Inc. | GOOG | 20,956 | -3,197 | 20,099,000 | -1,850,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 24,153 | -5,470 | 21,949,000 | -2,625,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 29,623 | 3,800 | 24,574,000 | 4,643,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 25,823 | -400 | 19,931,000 | -452,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 26,223 | -700 | 20,383,000 | 1,750,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 26,923 | -1,911 | 18,633,000 | -3,249,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 28,834 | 0 | 21,480,000 | -402,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 28,834 | 28,834 | 21,882,000 | 21,882,000 | $758.90 |
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