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Broad Run Investment Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 11,530 | -161 | 1,380,141,000 | 167,434,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 11,691 | 0 | 1,212,707,000 | 181,210,000 | $103,729.96 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 11,691 | 0 | 1,031,497,000 | 1,030,379,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 11,691 | 11,085 | 1,118,000 | -203,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 606 | -13 | 1,321,000 | -401,000 | $2,179.87 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 619 | -32 | 1,722,000 | -164,000 | $2,781.91 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 651 | -36 | 1,886,000 | 49,000 | $2,897.08 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 687 | 0 | 1,837,000 | 159,000 | $2,673.94 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 687 | -1 | 1,678,000 | 259,000 | $2,442.50 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 688 | 0 | 1,419,000 | 213,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 688 | 0 | 1,206,000 | 198,000 | $1,752.91 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 688 | -21 | 1,008,000 | 3,000 | $1,465.12 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 709 | -65 | 1,005,000 | 106,000 | $1,417.49 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 774 | -33 | 899,000 | -182,000 | $1,161.50 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 807 | -35 | 1,081,000 | 53,000 | $1,339.53 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 842 | 0 | 1,028,000 | 116,000 | $1,220.90 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 842 | -31 | 912,000 | -115,000 | $1,083.14 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 873 | -12 | 1,027,000 | 102,000 | $1,176.40 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 885 | 0 | 925,000 | -143,000 | $1,045.20 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 885 | -21,092 | 1,068,000 | -23,748,000 | $1,206.78 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 21,977 | -47,942 | 24,816,000 | -47,700,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 69,919 | 0 | 72,516,000 | -1,137,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 69,919 | -22 | 73,653,000 | 5,550,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 69,941 | 0 | 68,103,000 | 3,080,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 69,941 | -37 | 65,023,000 | 5,696,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 69,978 | 69,978 | 59,327,000 | 59,327,000 | $847.80 |
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