Alphabet Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Marsida Saraci - Vice President, Deputy Controller
Location
Mountain View
Holdings as of
September 30, 2023
Value $
$1.56B
Num holdings
45
Date filed
11/9/2023, 06:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 4, 2023
Next filing
Q4 2023 - Feb 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fabian Souza Vice President, Deputy Controller Mountain View, California 11/9/2023

Other Included Managers (5):

Num Name File Number
1 GV Management Company, L.L.C. 028-22704
2 CapitalG LP 028-22707
3 Google LLC 028-22705
4 CapitalG II LP 028-22706
5 Verily Life Sciences LLC 028-22703