ALPHABET INC

CUSIP: 02079k305 Class: CS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 164,937 Value ($000) $17,109 Avg Close — Range —
Q4 2022
Shares 246,314 Value ($000) $21,732 Avg Close — Range —
Q3 2022
Shares 492,578 Value ($000) $47,115 Avg Close — Range —
Q2 2022
Shares 26,017 Value ($000) $53,303 Avg Close — Range —