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BURNHAM ASSET MANAGEMENT CORP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Alphabet Inc. | GOOG | 8,527 | -1,231 | 5,902,000 | -1,504,000 | $692.15 |
| 03/31/2016 | Alphabet Inc. | GOOG | 9,421 | -337 | 7,071,000 | -335,000 | $750.56 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,758 | 9,758 | 7,406,000 | 7,406,000 | $758.97 |
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