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Hardman Johnston Global Advisors LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 453,188 | -28,744 | 54,246,604,000 | 54,200,507,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 481,932 | 458,633 | 46,097,000 | -4,678,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 23,299 | -30 | 50,775,000 | -14,111,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 23,329 | -1,197 | 64,886,000 | -6,167,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 24,526 | -1,899 | 71,053,000 | 405,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,425 | -2,605 | 70,648,000 | 10,773,000 | $2,673.53 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 29,030 | 3,704 | 59,875,000 | 15,487,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 25,326 | -374 | 44,388,000 | 7,944,000 | $1,752.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 25,700 | -2,025 | 36,444,000 | 4,229,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 27,725 | 340 | 32,215,000 | -4,465,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 27,385 | -800 | 36,680,000 | 2,262,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 28,185 | -170 | 34,418,000 | 3,715,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 28,355 | -620 | 30,703,000 | -3,398,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 28,975 | -589 | 34,101,000 | 3,207,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 29,564 | -51 | 30,894,000 | -4,854,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 29,615 | -530 | 35,748,000 | 1,709,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 30,145 | 268 | 34,039,000 | 3,053,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 29,877 | -290 | 30,986,000 | -792,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 30,167 | -186 | 31,778,000 | 2,223,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 30,353 | 70 | 29,555,000 | 29,526,846 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 30,283 | -570 | 28,154 | -26,128,846 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 30,853 | -292 | 26,157,000 | 1,476,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 31,145 | -439 | 24,681,000 | -714,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 31,584 | 420 | 25,395,000 | 3,470,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 31,164 | -2,120 | 21,925,000 | -3,468,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 33,284 | -175 | 25,393,000 | -639,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 33,459 | 33,459 | 26,032,000 | 26,032,000 | $778.03 |
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