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Fiera Capital Corp
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 13,271,675 | -4,585,605 | 1,588,619,498,000 | 1,586,673,715,000 | $119,700.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 17,857,280 | 16,989,271 | 1,945,783,000 | -468,454,000 | $108.96 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 868,009 | -7,644 | 2,414,237,000 | -122,564,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 875,653 | 6,403 | 2,536,801,000 | 212,845,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 869,250 | 12,339 | 2,323,956,000 | 231,559,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 856,911 | 12,544 | 2,092,397,000 | 350,874,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 844,367 | -39,056 | 1,741,523,000 | 193,201,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 883,423 | 31,377 | 1,548,322,000 | 299,563,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 852,046 | 17,392 | 1,248,759,000 | 65,178,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 834,654 | 124,950 | 1,183,581,000 | 358,938,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 709,704 | 58,047 | 824,643,000 | -48,180,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 651,657 | 132,306 | 872,823,000 | 238,623,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 519,351 | 25,802 | 634,200,000 | 99,784,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 493,549 | 13,887 | 534,416,000 | -30,093,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 479,662 | 25,526 | 564,509,000 | 89,955,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 454,136 | 14,847 | 474,554,000 | -55,703,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 439,289 | 49,856 | 530,257,000 | 90,513,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 389,433 | 18,291 | 439,744,000 | 54,818,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 371,142 | 22,709 | 384,926,000 | 17,886,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 348,433 | 343,835 | 367,040,000 | 362,563,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,598 | -922 | 4,477,000 | -655,000 | $973.68 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,520 | -1,115 | 5,132,000 | -494,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,635 | -103 | 5,626,000 | 287,000 | $847.93 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,738 | -1,017 | 5,339,000 | -897,000 | $792.37 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 7,755 | -908 | 6,236,000 | 142,000 | $804.13 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8,663 | 8,663 | 6,094,000 | 6,094,000 | $703.45 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 538 | 538 | 411,000 | 411,000 | $763.94 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,830 | 1,830 | 1,424,000 | 1,424,000 | $778.14 |
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