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MARATHON CAPITAL MANAGEMENT
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,629 | 10 | 1,285,790,000 | 181,414,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 10,619 | -268 | 1,104,376,000 | 138,372,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 10,887 | 130 | 966,004,000 | 964,970,000 | $88,730.05 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,757 | 10,221 | 1,034,000 | -138,000 | $96.12 |
| 06/30/2022 | Alphabet Inc. | GOOG | 536 | 536 | 1,172,000 | 1,172,000 | $2,186.57 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -522 | 0 | -1,510,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 522 | -313 | 1,510,000 | -716,000 | $2,892.72 |
| 09/30/2021 | Alphabet Inc. | GOOG | 835 | 278 | 2,226,000 | 830,000 | $2,665.87 |
| 06/30/2021 | Alphabet Inc. | GOOG | 557 | -5 | 1,396,000 | 234,000 | $2,506.28 |
| 03/31/2021 | Alphabet Inc. | GOOG | 562 | 30 | 1,162,000 | 230,000 | $2,067.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 532 | 0 | 932,000 | 151,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 532 | -11 | 781,000 | 13,000 | $1,468.05 |
| 06/30/2020 | Alphabet Inc. | GOOG | 543 | -26 | 768,000 | 107,000 | $1,414.36 |
| 03/31/2020 | Alphabet Inc. | GOOG | 569 | -44 | 661,000 | -158,000 | $1,161.69 |
| 12/31/2019 | Alphabet Inc. | GOOG | 613 | 14 | 819,000 | 89,000 | $1,336.05 |
| 09/30/2019 | Alphabet Inc. | GOOG | 599 | 0 | 730,000 | 83,000 | $1,218.70 |
| 06/30/2019 | Alphabet Inc. | GOOG | 599 | 0 | 647,000 | -55,000 | $1,080.13 |
| 03/31/2019 | Alphabet Inc. | GOOG | 599 | 1 | 702,000 | 83,000 | $1,171.95 |
| 12/31/2018 | Alphabet Inc. | GOOG | 598 | -36 | 619,000 | -137,000 | $1,035.12 |
| 09/30/2018 | Alphabet Inc. | GOOG | 634 | -10 | 756,000 | 38,000 | $1,192.43 |
| 06/30/2018 | Alphabet Inc. | GOOG | 644 | -84 | 718,000 | -33,000 | $1,114.91 |
| 03/31/2018 | Alphabet Inc. | GOOG | 728 | 87 | 751,000 | 81,000 | $1,031.59 |
| 12/31/2017 | Alphabet Inc. | GOOG | 641 | 123 | 670,000 | 177,000 | $1,045.24 |
| 09/30/2017 | Alphabet Inc. | GOOG | 518 | 82 | 493,000 | 97,000 | $951.74 |
| 06/30/2017 | Alphabet Inc. | GOOG | 436 | 5 | 396,000 | 38,000 | $908.26 |
| 03/31/2017 | Alphabet Inc. | GOOG | 431 | 0 | 358,000 | 26,000 | $830.63 |
| 12/31/2016 | Alphabet Inc. | GOOG | 431 | 0 | 332,000 | -3,000 | $770.30 |
| 09/30/2016 | Alphabet Inc. | GOOG | 431 | 0 | 335,000 | 37,000 | $777.26 |
| 06/30/2016 | Alphabet Inc. | GOOG | 431 | 0 | 298,000 | -23,000 | $691.42 |
| 03/31/2016 | Alphabet Inc. | GOOG | 431 | 431 | 321,000 | 321,000 | $744.78 |
| 12/31/2015 | Alphabet Inc. | GOOG | 431 | 431 | 327,000 | 327,000 | $758.70 |
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