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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 115,895 | 65,949 | 13,872,610,000 | 8,691,711,000 | $119,699.81 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 49,946 | -27,004 | 5,180,899,000 | 5,173,539,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 76,950 | 72,330 | 7,360,000 | -2,708,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,620 | 1,600 | 10,068,000 | 1,668,000 | $2,179.22 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,020 | -150 | 8,400,000 | -784,000 | $2,781.46 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,170 | -240 | 9,184,000 | 67,000 | $2,897.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,410 | -400 | 9,117,000 | -186,000 | $2,673.61 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,810 | -520 | 9,303,000 | 372,000 | $2,441.73 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,330 | -1,110 | 8,931,000 | -603,000 | $2,062.59 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,440 | -700 | 9,534,000 | 535,000 | $1,752.57 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,140 | -850 | 8,999,000 | -913,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,990 | -750 | 9,912,000 | 919,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,740 | -700 | 8,993,000 | -2,311,000 | $1,161.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,440 | -550 | 11,304,000 | 326,000 | $1,339.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,990 | 0 | 10,978,000 | 1,244,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 8,990 | -800 | 9,734,000 | -1,788,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,790 | -200 | 11,522,000 | 1,083,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,990 | -300 | 10,439,000 | -1,982,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 10,290 | 0 | 12,421,000 | 802,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,290 | -689 | 11,619,000 | 232,000 | $1,129.15 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 10,979 | -240 | 11,387,000 | -431,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 11,219 | -950 | 11,818,000 | -31,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,169 | 0 | 11,849,000 | 536,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,169 | -902 | 11,313,000 | 231,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,071 | -69 | 11,082,000 | 669,000 | $847.83 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 13,140 | 5 | 10,413,000 | -148,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 13,135 | -420 | 10,561,000 | 1,025,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 13,555 | 13,555 | 9,536,000 | 9,536,000 | $703.50 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 15,745 | 15,745 | 12,012,000 | 12,012,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 15,166 | 15,166 | 11,799,000 | 11,799,000 | $777.99 |
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