Jackson Square Partners, LLC

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-13	-100%	$307.15	Q4 2020
30 Sep 2020	0%	-0%	$19,000	13	-604	-98%	$1461.54	Q3 2020
30 Jun 2020	0%	0%	$872,000	617	0		$1413.29	Q2 2020
31 Mar 2020	0%	-0.14%	$717,000	617	-18,481	-97%	$1162.07	Q1 2020
31 Dec 2019	0.13%	-0.09%	$25,534,000	19,098	-12,695	-40%	$1337.00	Q4 2019
30 Sep 2019	0.21%	-0.04%	$38,755,000	31,793	-6,434	-17%	$1218.98	Q3 2019
30 Jun 2019	0.21%	-0.06%	$41,319,000	38,227	-10,095	-21%	$1080.89	Q2 2019
31 Mar 2019	0.31%	-0.7%	$56,696,000	48,322	-108,967	-69%	$1173.30	Q1 2019
31 Dec 2018	1%	-0.68%	$162,890,000	157,289	-107,506	-41%	$1035.61	Q4 2018
30 Sep 2018	1.6%	-0.2%	$316,024,000	264,795	-33,187	-11%	$1193.47	Q3 2018
30 Jun 2018	1.7%	-0.13%	$332,443,000	297,982	-22,805	-7.1%	$1115.65	Q2 2018
31 Mar 2018	1.7%	-0.05%	$330,984,000	320,787	-9,806	-3%	$1031.79	Q1 2018
31 Dec 2017	1.8%	-0.94%	$345,932,000	330,593	-176,061	-35%	$1046.40	Q4 2017
30 Sep 2017	2.4%	-0.13%	$485,936,000	506,654	-27,891	-5.2%	$959.11	Q3 2017
30 Jun 2017	2.5%	-0.39%	$485,757,000	534,545	-84,008	-14%	$908.73	Q2 2017
31 Mar 2017	2.5%	-0.09%	$513,126,000	618,553	-23,120	-3.6%	$829.56	Q1 2017
31 Dec 2016	2.6%	-0.35%	$495,256,000	641,673	-86,554	-12%	$771.82	Q4 2016
30 Sep 2016	2.5%	-0.25%	$566,043,000	728,227	-72,334	-9%	$777.29	Q3 2016
30 Jun 2016	2.8%	-0.09%	$625,784,000	800,561	-25,395	-3.1%	$781.68	Q2 2016
31 Mar 2016	3%	-0.07%	$687,562,000	825,956	-20,508	-2.4%	$832.44	Q1 2016
31 Dec 2015	3%	+3%	$723,294,000	846,464	+846,464	NEW	$854.49	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.