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OAK RIDGE INVESTMENTS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 170,810 | -963 | 20,662,886,000 | 5,421,468,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 171,773 | -2,119 | 15,241,418,000 | 15,224,698,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 173,892 | 164,793 | 16,720,000 | -3,184,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 9,099 | -217 | 19,904,000 | -6,115,000 | $2,187.49 |
| 03/31/2022 | Alphabet Inc. | GOOG | 9,316 | -157 | 26,019,000 | -1,392,000 | $2,792.94 |
| 12/31/2021 | Alphabet Inc. | GOOG | 9,473 | -136 | 27,411,000 | 1,800,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,609 | -144 | 25,611,000 | 1,167,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,753 | -176 | 24,444,000 | 3,904,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,929 | 48 | 20,540,000 | 3,229,000 | $2,068.69 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,881 | -4,257 | 17,311,000 | -3,466,000 | $1,751.95 |
| 09/30/2020 | Alphabet Inc. | GOOG | 14,138 | -241 | 20,777,000 | 450,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 14,379 | -223 | 20,327,000 | 3,348,000 | $1,413.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 14,602 | -1,239 | 16,979,000 | -4,201,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 15,841 | -556 | 21,180,000 | 1,192,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 16,397 | -623 | 19,988,000 | 1,591,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 17,020 | -1,168 | 18,397,000 | -2,943,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 18,188 | -215 | 21,340,000 | 2,282,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 18,403 | -269 | 19,058,000 | -3,226,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 18,672 | -943 | 22,284,000 | 401,000 | $1,193.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 19,615 | -484 | 21,883,000 | 1,145,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 20,099 | -2,478 | 20,738,000 | -2,887,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 22,577 | -937 | 23,625,000 | 1,072,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 23,514 | -2,128 | 22,553,000 | -749,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 25,642 | 1,776 | 23,302,000 | 3,504,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 23,866 | 3,065 | 19,798,000 | 3,743,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 20,801 | -7,680 | 16,055,000 | -6,083,000 | $771.84 |
| 09/30/2016 | Alphabet Inc. | GOOG | 28,481 | 61 | 22,138,000 | 2,469,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 28,420 | -875 | 19,669,000 | -2,155,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 29,295 | 29,295 | 21,824,000 | 21,824,000 | $744.97 |
| 12/31/2015 | Alphabet Inc. | GOOG | 29,196 | 2,483 | 22,157,000 | 5,904,000 | $758.91 |
| 09/30/2015 | Alphabet Inc. | GOOG | 26,713 | 26,713 | 16,253,000 | 16,253,000 | $608.43 |
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