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IMPAX ASSET MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOGL | 21,008 | 405 | 23,722,000 | 2,354,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 20,603 | 402 | 21,368,000 | 89,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 20,201 | -1,859 | 21,279,000 | -202,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 22,060 | -3,800 | 21,481,000 | -2,560,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 25,860 | 153 | 24,041,000 | 2,247,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 25,707 | 200 | 21,794,000 | 1,581,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 25,507 | -6,968 | 20,213,000 | -5,899,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 32,475 | 32,475 | 26,112,000 | 26,112,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 33,468 | -9,662 | 23,546,000 | -10,010,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 43,323 | 193 | 33,051,000 | -505,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 43,130 | 43,130 | 33,556,000 | 33,556,000 | $778.02 |
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