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Glen Harbor Capital Management LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 16,038 | 3,652 | 19,550,000 | 6,162,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 12,386 | 4,972 | 13,388,000 | 4,689,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,414 | 396 | 8,699,000 | 1,431,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,018 | -1,056 | 7,268,000 | -2,368,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,074 | -5,478 | 9,636,000 | -5,483,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 13,552 | -5,390 | 15,119,000 | -4,425,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 18,942 | 330 | 19,544,000 | 68,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 18,612 | -2,068 | 19,476,000 | -359,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 20,680 | -3,190 | 19,835,000 | -1,856,000 | $959.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 23,870 | 23,870 | 21,691,000 | 21,691,000 | $908.71 |
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