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Majedie Asset Management Ltd
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,631 | -2,783 | 35,049,000 | -9,659,000 | $2,774.84 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,414 | 347 | 44,708,000 | 4,417,000 | $2,900.48 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 15,067 | 223 | 40,291,000 | 4,029,000 | $2,674.12 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,844 | 247 | 36,262,000 | 6,144,000 | $2,442.87 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 14,597 | -77 | 30,118,000 | 4,375,000 | $2,063.30 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,674 | 666 | 25,743,000 | 5,199,000 | $1,754.33 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,008 | -147 | 20,544,000 | 467,000 | $1,466.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 14,155 | -3,301 | 20,077,000 | -252,000 | $1,418.37 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 17,456 | -470 | 20,329,000 | -3,710,000 | $1,164.59 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 17,926 | -1,146 | 24,039,000 | 727,000 | $1,341.01 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,072 | 1,013 | 23,312,000 | 3,724,000 | $1,222.32 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 18,059 | -826 | 19,588,000 | -2,656,000 | $1,084.67 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 18,885 | 604 | 22,244,000 | 2,710,000 | $1,177.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 18,281 | 532 | 19,534,000 | -1,890,000 | $1,068.54 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 17,749 | 1,009 | 21,424,000 | 2,521,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 16,740 | 660 | 18,903,000 | 2,226,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 16,080 | 665 | 16,677,000 | 439,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 15,415 | 33 | 16,238,000 | 1,260,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 15,382 | -3,484 | 14,978,000 | -2,561,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 18,866 | -2,113 | 17,539,000 | -247,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 20,979 | 1,580 | 17,786,000 | 2,413,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 19,399 | 3,446 | 15,373,000 | 2,546,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 15,953 | -325 | 12,827,000 | 1,375,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 16,278 | 16,278 | 11,452,000 | 11,452,000 | $703.53 |
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