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LOCUST WOOD CAPITAL ADVISERS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 529,587 | -54,618 | 63,391,564,000 | 2,791,979,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 584,205 | -136,971 | 60,599,585,000 | -3,029,773,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 721,176 | 117,319 | 63,629,358,000 | 63,571,599,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 603,857 | 571,175 | 57,759,000 | -13,464,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 32,682 | 388 | 71,223,000 | -18,598,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 32,294 | 4,889 | 89,821,000 | 10,428,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 27,405 | 1,537 | 79,393,000 | 10,234,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 25,868 | 119 | 69,159,000 | 6,285,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 25,749 | -711 | 62,874,000 | 8,300,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 26,460 | -1,625 | 54,574,000 | 5,351,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 28,085 | -2,094 | 49,223,000 | 4,993,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 30,179 | 1,014 | 44,230,000 | 2,873,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 29,165 | -505 | 41,357,000 | 6,882,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 29,670 | -1,925 | 34,475,000 | -7,843,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 31,595 | 8,045 | 42,318,000 | 13,560,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 23,550 | 6,750 | 28,758,000 | 10,567,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 16,800 | 16,800 | 18,191,000 | 18,191,000 | $1,082.80 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -24,115 | 0 | -22,419,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 24,115 | -6,910 | 22,419,000 | -3,884,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 31,025 | -42,714 | 26,303,000 | -32,131,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 73,739 | 38,739 | 58,434,000 | 30,292,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 35,000 | -5,195 | 28,142,000 | -136,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 40,195 | 450 | 28,278,000 | -2,043,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 39,745 | 39,745 | 30,321,000 | 30,321,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 37,198 | 37,198 | 28,940,000 | 28,940,000 | $778.00 |
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