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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 674,990 | -3,382 | 80,796,303,000 | 10,428,776,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 678,372 | -25,988 | 70,367,527,000 | 70,300,155,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 704,360 | 670,608 | 67,372,000 | -6,182,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 33,752 | -21 | 73,554,000 | -20,381,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 33,773 | 723 | 93,935,000 | -1,812,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 33,050 | 731 | 95,747,000 | 9,342,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 32,319 | 1,186 | 86,405,000 | 10,385,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 31,133 | 2,319 | 76,020,000 | 16,591,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 28,814 | -649 | 59,429,000 | 7,791,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 29,463 | 239 | 51,638,000 | 8,807,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 29,224 | -3,882 | 42,831,000 | -4,115,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 33,106 | 2,555 | 46,946,000 | 11,447,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 30,551 | -98 | 35,499,000 | -5,552,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 30,649 | -751 | 41,051,000 | 2,707,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 31,400 | 1,067 | 38,344,000 | 5,499,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 30,333 | -5,829 | 32,845,000 | -9,714,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 36,162 | 1,549 | 42,559,000 | 6,390,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 34,613 | 2,372 | 36,169,000 | -2,748,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 32,241 | 796 | 38,917,000 | 3,410,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 31,445 | 364 | 35,507,000 | 3,272,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 31,081 | -539 | 32,235,000 | -1,073,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 31,620 | 31,620 | 33,308,000 | 33,308,000 | $1,053.38 |
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