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LYELL WEALTH MANAGEMENT, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 139,401 | -62 | 16,686,300,000 | 2,219,803,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 139,463 | -16,680 | 14,466,497,000 | 690,000,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 156,143 | 148,391 | 13,776,497,000 | 13,759,603,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,752 | 74 | 16,894,000 | -4,461,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,678 | 72 | 21,355,000 | -680,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,606 | 200 | 22,035,000 | 6,760,000 | $2,897.05 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,406 | 654 | 15,275,000 | 3,441,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,752 | 363 | 11,834,000 | 2,470,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,389 | 10 | 9,364,000 | 318,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,379 | 97 | 9,046,000 | 1,747,000 | $1,418.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,282 | 464 | 7,299,000 | -494,000 | $1,161.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,818 | 185 | 7,793,000 | 914,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,633 | 62 | 6,879,000 | 847,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,571 | 191 | 6,032,000 | -300,000 | $1,082.75 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,380 | 187 | 6,332,000 | 906,000 | $1,176.95 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,193 | -9 | 5,426,000 | -853,000 | $1,044.87 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,202 | 148 | 6,279,000 | 572,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,054 | -13 | 5,707,000 | 452,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,067 | -6 | 5,255,000 | -89,000 | $1,037.10 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,073 | 52 | 5,344,000 | 455,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,021 | 199 | 4,889,000 | 406,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,822 | 134 | 4,483,000 | 509,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,688 | 275 | 3,974,000 | 477,000 | $847.70 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,413 | 4,413 | 3,497,000 | 3,497,000 | $792.43 |
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