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Route One Investment Company, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 775,960 | 0 | 92,882,412,000 | 24,419,461,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 775,960 | -260 | 68,462,951,000 | 68,388,706,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 776,220 | 737,409 | 74,245,000 | -10,334,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 38,811 | -55,389 | 84,579,000 | -177,424,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 94,200 | -15,783 | 262,003,000 | -56,622,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 109,983 | -172 | 318,625,000 | 24,123,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 110,155 | 0 | 294,502,000 | 25,527,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 110,155 | -295 | 268,975,000 | 41,170,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 110,450 | -3,075 | 227,805,000 | 28,837,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 113,525 | -37,400 | 198,968,000 | -22,228,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 150,925 | -9,200 | 221,196,000 | -5,869,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 160,125 | -76,750 | 227,065,000 | -48,172,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 236,875 | 44,450 | 275,237,000 | 17,505,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 192,425 | -11,600 | 257,732,000 | 8,589,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 204,025 | 2,600 | 249,143,000 | 31,040,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 201,425 | 0 | 218,103,000 | -18,952,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 201,425 | 9,500 | 237,055,000 | 36,501,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 191,925 | 65,600 | 200,554,000 | 48,070,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 126,325 | 0 | 152,484,000 | 9,839,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 126,325 | 12,600 | 142,645,000 | 24,696,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 113,725 | 21,150 | 117,949,000 | 20,430,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 92,575 | 0 | 97,519,000 | 7,377,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 92,575 | 0 | 90,142,000 | 4,077,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 92,575 | -116,800 | 86,065,000 | -91,443,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 209,375 | 0 | 177,508,000 | 11,589,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 209,375 | 37,800 | 165,919,000 | 27,962,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 171,575 | 0 | 137,957,000 | 17,249,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 171,575 | 44,000 | 120,708,000 | 23,381,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 127,575 | 127,575 | 97,327,000 | 97,327,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 124,875 | 124,875 | 97,154,000 | 97,154,000 | $778.01 |
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