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GLUSKIN SHEFF & ASSOC INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 213,421 | -70,761 | 25,546,493,000 | 473,114,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 284,182 | 16,708 | 25,073,379,000 | 25,047,795,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 267,474 | 254,000 | 25,584,000 | -3,779,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 13,474 | -709 | 29,363,000 | -10,085,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 14,183 | -42 | 39,448,000 | -1,762,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 14,225 | 96 | 41,210,000 | 3,436,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 14,129 | -11 | 37,774,000 | 3,247,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,140 | 48 | 34,527,000 | 5,462,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 14,092 | 196 | 29,065,000 | 4,710,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,896 | -105 | 24,355,000 | 3,835,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,001 | -163 | 20,520,000 | 433,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 14,164 | -6,093 | 20,087,000 | -3,450,000 | $1,418.17 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 20,257 | 852 | 23,537,000 | -1,925,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,405 | -106 | 25,462,000 | 1,636,000 | $1,312.14 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,511 | -8,895 | 23,826,000 | -6,932,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 28,406 | -117 | 30,758,000 | -2,810,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 28,523 | 6,363 | 33,568,000 | 10,412,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 22,160 | -12,971 | 23,156,000 | -19,250,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 35,131 | 4,369 | 42,406,000 | 7,670,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 30,762 | 542 | 34,736,000 | 3,394,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 30,220 | 259 | 31,342,000 | -219,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 29,961 | -404 | 31,561,000 | 1,994,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 30,365 | 10,650 | 29,567,000 | 11,238,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 19,715 | -20,241 | 18,329,000 | 18,295,125 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 39,956 | 2,232 | 33,875 | -29,860,125 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 37,724 | 23,990 | 29,894,000 | 19,093,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 13,734 | -14,200 | 10,801,000 | -8,851,000 | $786.44 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 27,934 | 27,934 | 19,652,000 | 19,652,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -62,345 | 0 | -48,505,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 62,345 | 62,345 | 48,505,000 | 48,505,000 | $778.01 |
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