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Lagoda Investment Management, L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,150 | 0 | 137,655,000 | 36,190,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,150 | -250 | 101,465,000 | 101,331,000 | $88,230.43 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,400 | 1,330 | 134,000 | -19,000 | $95.71 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 70 | -16 | 153,000 | -86,000 | $2,185.71 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 86 | 0 | 239,000 | -10,000 | $2,779.07 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 86 | -9 | 249,000 | -5,000 | $2,895.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 95 | -8 | 254,000 | 2,000 | $2,673.68 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 103 | -125 | 252,000 | -148,000 | $2,446.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 228 | 4 | 400,000 | 72,000 | $1,754.39 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 224 | 0 | 328,000 | 10,000 | $1,464.29 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 224 | 12 | 318,000 | 72,000 | $1,419.64 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 212 | 21 | 246,000 | -10,000 | $1,160.38 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 191 | 65 | 256,000 | 102,000 | $1,340.31 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 126 | -18 | 154,000 | -2,000 | $1,222.22 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 144 | -32 | 156,000 | -51,000 | $1,083.33 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 176 | -5 | 207,000 | 18,000 | $1,176.14 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 181 | -4,381 | 189,000 | -5,318,000 | $1,044.20 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,562 | -325 | 5,507,000 | -11,000 | $1,207.15 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,887 | -2,704 | 5,518,000 | -2,355,000 | $1,129.12 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 7,591 | -536 | 7,873,000 | -688,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,127 | -7 | 8,561,000 | 641,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 8,134 | -2,397 | 7,920,000 | -1,870,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 10,531 | 196 | 9,790,000 | 1,028,000 | $929.64 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 10,335 | -672 | 8,762,000 | 40,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 11,007 | -134 | 8,722,000 | -236,000 | $792.40 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 11,141 | 11,141 | 8,958,000 | 8,958,000 | $804.06 |
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