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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 158,602 | -10,056 | 19,186,026,000 | 4,221,044,000 | $120,969.63 |
| 12/31/2022 | Alphabet Inc. | GOOG | 168,658 | -199 | 14,964,982,000 | 14,948,746,000 | $88,729.75 |
| 09/30/2022 | Alphabet Inc. | GOOG | 168,857 | 160,580 | 16,236,000 | -1,870,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,277 | 28 | 18,106,000 | -4,934,000 | $2,187.51 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,249 | -143 | 23,040,000 | -1,243,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 8,392 | -74 | 24,283,000 | 1,718,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 8,466 | -128 | 22,565,000 | 1,025,000 | $2,665.37 |
| 06/30/2021 | Alphabet Inc. | GOOG | 8,594 | -40 | 21,540,000 | 3,679,000 | $2,506.40 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,634 | -196 | 17,861,000 | 2,392,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,830 | -22 | 15,469,000 | 2,460,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,852 | -133 | 13,009,000 | 308,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,985 | -151 | 12,701,000 | 2,077,000 | $1,413.58 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,136 | -984 | 10,624,000 | -2,907,000 | $1,162.87 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,120 | 217 | 13,531,000 | 1,459,000 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,903 | -55 | 12,072,000 | 1,308,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,958 | -143 | 10,764,000 | -1,088,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,101 | 23 | 11,852,000 | 1,415,000 | $1,173.35 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,078 | 57 | 10,437,000 | -1,523,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 10,021 | 32 | 11,960,000 | 816,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,989 | 188 | 11,144,000 | 1,031,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,801 | 108 | 10,113,000 | -30,000 | $1,031.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,693 | 222 | 10,143,000 | 1,059,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,471 | 235 | 9,084,000 | 691,000 | $959.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 9,236 | 200 | 8,393,000 | 897,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 9,036 | 792 | 7,496,000 | 1,133,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 8,244 | 92 | 6,363,000 | 26,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 8,152 | 217 | 6,337,000 | 845,000 | $777.36 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,935 | 135 | 5,492,000 | -319,000 | $692.12 |
| 03/31/2016 | Alphabet Inc. | GOOG | 7,800 | 7,800 | 5,811,000 | 5,811,000 | $745.00 |
| 12/31/2015 | Alphabet Inc. | GOOG | 6,462 | 6,462 | 4,904,000 | 4,904,000 | $758.90 |
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