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CIM, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 169,722 | 31,523 | 16,125,291,000 | 16,112,788,000 | $95,010.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 138,199 | 131,145 | 12,503,000 | -4,335,000 | $90.47 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,054 | -82 | 16,838,000 | -1,548,000 | $2,387.01 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,136 | -942 | 18,386,000 | -2,122,000 | $2,576.51 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,078 | -324 | 20,508,000 | -4,504,000 | $2,538.75 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,402 | -231 | 25,012,000 | 1,575,000 | $2,976.91 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,633 | -153 | 23,437,000 | 3,302,000 | $2,714.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 8,786 | -567 | 20,135,000 | 598,000 | $2,291.71 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 9,353 | -86 | 19,537,000 | 2,901,000 | $2,088.85 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 9,439 | 680 | 16,636,000 | 4,215,000 | $1,762.47 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,759 | 99 | 12,421,000 | 2,359,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,660 | 341 | 10,062,000 | -1,080,000 | $1,161.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,319 | 75 | 11,142,000 | 1,075,000 | $1,339.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,244 | 74 | 10,067,000 | 1,221,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 8,170 | 182 | 8,846,000 | -555,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,988 | 70 | 9,401,000 | 1,127,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,918 | 116 | 8,274,000 | -1,144,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,802 | -938 | 9,418,000 | -451,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 8,740 | 133 | 9,869,000 | 942,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 8,607 | -62 | 8,927,000 | -205,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,669 | -757 | 9,132,000 | -46,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,426 | -291 | 9,178,000 | 144,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,717 | -189 | 9,034,000 | 636,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 9,906 | -552 | 8,398,000 | 110,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 10,458 | 4 | 8,288,000 | -118,000 | $792.50 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 10,454 | 582 | 8,406,000 | 1,461,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 9,872 | 297 | 6,945,000 | -359,000 | $703.50 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 9,575 | 9,575 | 7,304,000 | 7,304,000 | $762.82 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 9,303 | 9,303 | 7,237,000 | 7,237,000 | $777.92 |
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