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Omega Advisors Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOGL | 82,364 | -47,636 | 86,067,000 | -70,853,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 130,000 | -24,725 | 156,920,000 | -17,794,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 154,725 | -1,710 | 174,714,000 | 12,469,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 156,435 | -6,000 | 162,245,000 | -8,864,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 162,435 | 0 | 171,109,000 | 12,943,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 162,435 | 3,600 | 158,166,000 | 10,500,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 158,835 | 0 | 147,666,000 | 13,006,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 158,835 | 19,440 | 134,660,000 | 24,196,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 139,395 | -21,761 | 110,464,000 | -19,115,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 161,156 | 161,156 | 129,579,000 | 129,579,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 262,869 | 262,869 | 184,936,000 | 184,936,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 276,599 | 276,599 | 211,017,000 | 211,017,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 427,619 | 427,619 | 332,692,000 | 332,692,000 | $778.01 |
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