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Route One Investment Company, L.P.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,160,880 | 0 | 140,431,654,000 | 37,426,772,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,160,880 | 0 | 103,004,882,000 | 102,893,263,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,160,880 | 1,102,836 | 111,619,000 | -15,349,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 58,044 | 36,175 | 126,968,000 | 65,888,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 21,869 | 0 | 61,080,000 | -2,200,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 21,869 | 0 | 63,280,000 | 4,992,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 21,869 | 0 | 58,288,000 | 3,477,000 | $2,665.33 |
| 06/30/2021 | Alphabet Inc. | GOOG | 21,869 | 0 | 54,811,000 | 9,572,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 21,869 | 0 | 45,239,000 | 6,927,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 21,869 | -170 | 38,312,000 | 5,923,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 22,039 | 0 | 32,389,000 | 1,234,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 22,039 | 0 | 31,155,000 | 5,528,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 22,039 | 0 | 25,627,000 | -3,840,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 22,039 | -7,653 | 29,467,000 | -6,728,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 29,692 | 0 | 36,195,000 | 4,101,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 29,692 | -2,570 | 32,094,000 | -5,759,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 32,262 | 0 | 37,853,000 | 4,442,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 32,262 | -700 | 33,411,000 | -5,928,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 32,962 | 0 | 39,339,000 | 2,565,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 32,962 | 0 | 36,774,000 | 2,764,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 32,962 | 0 | 34,010,000 | -481,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 32,962 | 0 | 34,491,000 | 2,877,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 32,962 | 0 | 31,614,000 | 1,660,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 32,962 | 0 | 29,954,000 | 2,610,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 32,962 | 0 | 27,344,000 | 1,903,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 32,962 | 0 | 25,441,000 | -180,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 32,962 | 0 | 25,621,000 | 2,808,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 32,962 | 0 | 22,813,000 | -1,742,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 32,962 | 32,962 | 24,555,000 | 24,555,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 32,962 | 32,962 | 25,014,000 | 25,014,000 | $758.87 |
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