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BURNHAM ASSET MANAGEMENT CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Alphabet Inc. | GOOGL | 5,625 | -75 | 3,958,000 | -477,000 | $703.64 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 5,625 | -75 | 4,322,000 | -113,000 | $768.36 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 5,700 | 5,700 | 4,435,000 | 4,435,000 | $778.07 |
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