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SCHRODER INVESTMENT MANAGEMENT GROUP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 18,513,102 | 538,803 | 2,216,018,311,000 | 351,544,274,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 17,974,299 | -508,380 | 1,864,474,037,000 | 233,747,269,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 18,482,679 | -1,179,398 | 1,630,726,768,000 | 1,628,846,089,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 19,662,077 | 18,703,427 | 1,880,679,000 | -208,470,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 958,650 | 12,225 | 2,089,149,000 | -543,190,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 946,425 | 178,646 | 2,632,339,000 | 579,666,000 | $2,781.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 767,779 | -99,498 | 2,052,673,000 | -65,036,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 867,277 | 21,416 | 2,117,709,000 | 373,103,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 845,861 | 13,882 | 1,744,606,000 | 286,445,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 831,979 | 57,659 | 1,458,161,000 | 331,060,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 774,320 | 43,473 | 1,127,101,000 | 90,724,000 | $1,455.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 730,847 | 81,018 | 1,036,377,000 | 267,506,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 649,829 | -54,362 | 768,871,000 | -174,316,000 | $1,183.19 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 704,191 | 12,955 | 943,187,000 | 95,767,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 691,236 | 45,228 | 847,420,000 | 147,922,000 | $1,225.95 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 646,008 | -44,502 | 699,498,000 | -113,156,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 690,510 | 66,750 | 812,654,000 | 160,850,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 623,760 | -20,078 | 651,804,000 | -125,359,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 643,838 | -2,050 | 777,163,000 | 49,389,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 645,888 | -37,136 | 727,774,000 | 19,382,000 | $1,126.78 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 683,024 | 53,356 | 708,392,000 | 45,101,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 629,668 | 23,611 | 663,291,000 | 78,561,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 606,057 | -86,991 | 584,730,000 | -65,223,000 | $964.81 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 693,048 | 33,081 | 649,953,000 | 649,392,372 | $937.82 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 659,967 | -33,976 | 560,628 | -549,354,372 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 693,943 | -63,138 | 549,915,000 | -58,823,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 757,081 | 13,551 | 608,738,000 | 85,643,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 743,530 | -18,036 | 523,095,000 | -62,046,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 761,566 | 761,566 | 585,141,000 | 585,141,000 | $768.34 |
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