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BOARDMAN BAY CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOGL | 0 | -200 | 0 | -535,000 | |
| 09/30/2021 | Alphabet Inc. | GOOGL | 200 | 200 | 535,000 | 535,000 | $2,675.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -400 | 0 | -825,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 400 | -800 | 825,000 | -1,278,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,200 | 1,200 | 2,103,000 | 2,103,000 | $1,752.50 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -1,000 | 0 | -1,177,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 1,177,000 | 1,177,000 | $1,177.00 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -2,100 | 0 | -2,535,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,100 | -544 | 2,535,000 | -451,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,644 | -2,025 | 2,986,000 | -1,856,000 | $1,129.35 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,669 | 4,669 | 4,842,000 | 4,842,000 | $1,037.05 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -5,500 | 0 | -5,335,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,500 | -1,000 | 5,335,000 | -708,000 | $970.00 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,500 | -4,572 | 6,043,000 | -3,344,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 11,072 | 9,072 | 9,387,000 | 7,802,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,000 | 2,000 | 1,585,000 | 1,585,000 | $792.50 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -2,130 | 0 | -1,625,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,130 | -772 | 1,625,000 | -633,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,902 | 2,902 | 2,258,000 | 2,258,000 | $778.08 |
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