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Aristotle Atlantic Partners, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 150,101 | -36,558 | 18,157,718,000 | -1,254,818,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 186,659 | -7,921 | 19,412,536,000 | 2,147,453,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 194,580 | -95 | 17,265,083,000 | 17,246,365,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 194,675 | 194,519 | 18,718,000 | 18,377,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 156 | -3 | 341,000 | -103,000 | $2,185.90 |
| 03/31/2022 | Alphabet Inc. | GOOG | 159 | 0 | 444,000 | -16,000 | $2,792.45 |
| 12/31/2021 | Alphabet Inc. | GOOG | 159 | 0 | 460,000 | 36,000 | $2,893.08 |
| 09/30/2021 | Alphabet Inc. | GOOG | 159 | 6 | 424,000 | 41,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 153 | 1 | 383,000 | 69,000 | $2,503.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 152 | 3 | 314,000 | 53,000 | $2,065.79 |
| 12/31/2020 | Alphabet Inc. | GOOG | 149 | 51 | 261,000 | 117,000 | $1,751.68 |
| 09/30/2020 | Alphabet Inc. | GOOG | 98 | 0 | 144,000 | 5,000 | $1,469.39 |
| 06/30/2020 | Alphabet Inc. | GOOG | 98 | 31 | 139,000 | 61,000 | $1,418.37 |
| 03/31/2020 | Alphabet Inc. | GOOG | 67 | 0 | 78,000 | -12,000 | $1,164.18 |
| 12/31/2019 | Alphabet Inc. | GOOG | 67 | 3 | 90,000 | 12,000 | $1,343.28 |
| 09/30/2019 | Alphabet Inc. | GOOG | 64 | 27 | 78,000 | 38,000 | $1,218.75 |
| 06/30/2019 | Alphabet Inc. | GOOG | 37 | -1 | 40,000 | -5,000 | $1,081.08 |
| 03/31/2019 | Alphabet Inc. | GOOG | 38 | 0 | 45,000 | 6,000 | $1,184.21 |
| 12/31/2018 | Alphabet Inc. | GOOG | 38 | 38 | 39,000 | 39,000 | $1,026.32 |
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