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THOMPSON INVESTMENT MANAGEMENT, INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,180 | -200 | 263,715,000 | 263,486,000 | $120,970.18 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,380 | 2,261 | 229,000 | -31,000 | $96.22 |
| 06/30/2022 | Alphabet Inc. | GOOG | 119 | -1 | 260,000 | -75,000 | $2,184.87 |
| 03/31/2022 | Alphabet Inc. | GOOG | 120 | -9 | 335,000 | -38,000 | $2,791.67 |
| 12/31/2021 | Alphabet Inc. | GOOG | 129 | -17 | 373,000 | -16,000 | $2,891.47 |
| 09/30/2021 | Alphabet Inc. | GOOG | 146 | -36 | 389,000 | 70,000 | $2,664.38 |
| 12/31/2020 | Alphabet Inc. | GOOG | 182 | -27 | 319,000 | 12,000 | $1,752.75 |
| 09/30/2020 | Alphabet Inc. | GOOG | 209 | -20 | 307,000 | -17,000 | $1,468.90 |
| 06/30/2020 | Alphabet Inc. | GOOG | 229 | -5 | 324,000 | 52,000 | $1,414.85 |
| 03/31/2020 | Alphabet Inc. | GOOG | 234 | -25 | 272,000 | -74,000 | $1,162.39 |
| 12/31/2019 | Alphabet Inc. | GOOG | 259 | -22 | 346,000 | 3,000 | $1,335.91 |
| 09/30/2019 | Alphabet Inc. | GOOG | 281 | -5 | 343,000 | 34,000 | $1,220.64 |
| 06/30/2019 | Alphabet Inc. | GOOG | 286 | 0 | 309,000 | -27,000 | $1,080.42 |
| 03/31/2019 | Alphabet Inc. | GOOG | 286 | -5 | 336,000 | 35,000 | $1,174.83 |
| 12/31/2018 | Alphabet Inc. | GOOG | 291 | -12 | 301,000 | -61,000 | $1,034.36 |
| 09/30/2018 | Alphabet Inc. | GOOG | 303 | -28 | 362,000 | -7,000 | $1,194.72 |
| 06/30/2018 | Alphabet Inc. | GOOG | 331 | 8 | 369,000 | 36,000 | $1,114.80 |
| 03/31/2018 | Alphabet Inc. | GOOG | 323 | 0 | 333,000 | -5,000 | $1,030.96 |
| 12/31/2017 | Alphabet Inc. | GOOG | 323 | 8 | 338,000 | 36,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 315 | -1 | 302,000 | 15,000 | $958.73 |
| 06/30/2017 | Alphabet Inc. | GOOG | 316 | -73 | 287,000 | -13,000 | $908.23 |
| 12/31/2016 | Alphabet Inc. | GOOG | 389 | -62 | 300,000 | -51,000 | $771.21 |
| 09/30/2016 | Alphabet Inc. | GOOG | 451 | 0 | 351,000 | 39,000 | $778.27 |
| 06/30/2016 | Alphabet Inc. | GOOG | 451 | 0 | 312,000 | -24,000 | $691.80 |
| 03/31/2016 | Alphabet Inc. | GOOG | 451 | 451 | 336,000 | 336,000 | $745.01 |
| 12/31/2015 | Alphabet Inc. | GOOG | 460 | 460 | 349,000 | 349,000 | $758.70 |
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