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GoodHaven Capital Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,146 | 0 | 137,176,000 | 18,301,000 | $119,699.83 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,146 | 66 | 118,875,000 | 118,772,000 | $103,730.37 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,080 | 1,026 | 103,000 | -15,000 | $95.37 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 54 | 0 | 118,000 | -32,000 | $2,185.19 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 54 | 7 | 150,000 | 24,000 | $2,777.78 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 47 | 5 | 126,000 | 23,000 | $2,680.85 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 42 | 0 | 103,000 | 29,000 | $2,452.38 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 74,000 | 12,000 | $1,761.90 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 62,000 | 2,000 | $1,476.19 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 60,000 | 11,000 | $1,428.57 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 49,000 | -7,000 | $1,166.67 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 42 | -240 | 56,000 | -288,000 | $1,333.33 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 282 | 0 | 344,000 | 39,000 | $1,219.86 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 282 | 0 | 305,000 | -27,000 | $1,081.56 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 282 | 0 | 332,000 | 37,000 | $1,177.30 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 282 | 0 | 295,000 | -45,000 | $1,046.10 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 282 | 0 | 340,000 | 22,000 | $1,205.67 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 282 | -60 | 318,000 | -37,000 | $1,127.66 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 342 | -2,100 | 355,000 | -2,217,000 | $1,038.01 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,442 | -600 | 2,572,000 | -390,000 | $1,053.24 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,042 | -729 | 2,962,000 | -544,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,771 | -5,840 | 3,506,000 | -4,110,000 | $929.73 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 9,611 | -5 | 7,616,000 | -116,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 9,616 | 0 | 7,732,000 | 396,000 | $804.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 9,616 | 0 | 6,765,000 | -571,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 9,616 | 9,616 | 7,336,000 | 7,336,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 14,329 | 14,329 | 11,148,000 | 11,148,000 | $778.00 |
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