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CLEARBRIDGE, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOG | 20,839 | -170 | 21,581,000 | -3,493,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 21,009 | -135,555 | 25,074,000 | -149,597,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 156,564 | -4,124 | 174,671,000 | 8,875,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 160,688 | -10,464 | 165,796,000 | -13,297,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 171,152 | -919 | 179,093,000 | 14,058,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 172,071 | -8,273 | 165,035,000 | 1,151,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 180,344 | -840 | 163,884,000 | 13,581,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 181,184 | 67,714 | 150,303,000 | 62,725,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 113,470 | -32,206 | 87,578,000 | -25,654,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 145,676 | 960 | 113,232,000 | 13,074,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 144,716 | 144,716 | 100,158,000 | 100,158,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 290 | 0 | 216,000 | -4,000 | $744.83 |
| 12/31/2015 | Alphabet Inc. | GOOG | 290 | 290 | 220,000 | 220,000 | $758.62 |
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