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CATAWBA CAPITAL MANAGEMENT
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alphabet Inc. | GOOGL | 7,232 | 38 | 8,166,000 | 705,000 | $1,129.15 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 7,194 | -40 | 7,461,000 | -159,000 | $1,037.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,234 | -203 | 7,620,000 | 378,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,437 | 338 | 7,242,000 | 642,000 | $973.78 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,099 | 313 | 6,600,000 | 847,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,786 | 6,518 | 5,753,000 | 5,541,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 268 | 0 | 212,000 | -3,000 | $791.04 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 268 | 268 | 215,000 | 215,000 | $802.24 |
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