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MITCHELL CAPITAL MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 147,044 | -957 | 17,787,913,000 | 2,395,809,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 148,001 | 139,744 | 15,392,104,000 | 15,374,042,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,257 | -334 | 18,062,000 | -5,933,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,591 | 1,161 | 23,995,000 | 2,496,000 | $2,793.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,430 | 871 | 21,499,000 | 4,017,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,559 | -17 | 17,482,000 | 1,000,000 | $2,665.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,576 | 678 | 16,482,000 | 6,149,000 | $2,506.39 |
| 12/31/2020 | Alphabet Inc. | GOOG | 5,898 | -78 | 10,333,000 | 1,551,000 | $1,751.95 |
| 09/30/2020 | Alphabet Inc. | GOOG | 5,976 | -166 | 8,782,000 | 100,000 | $1,469.54 |
| 06/30/2020 | Alphabet Inc. | GOOG | 6,142 | -2,185 | 8,682,000 | -1,001,000 | $1,413.55 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,327 | -176 | 9,683,000 | -1,685,000 | $1,162.84 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,503 | -341 | 11,368,000 | 587,000 | $1,336.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,844 | -663 | 10,781,000 | 505,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,507 | 798 | 10,276,000 | 58,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,709 | 232 | 10,218,000 | 1,439,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,477 | -6 | 8,779,000 | -1,345,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,483 | 165 | 10,124,000 | 844,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,318 | -4,550 | 9,280,000 | -3,997,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 12,868 | -774 | 13,277,000 | -998,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 13,642 | -456 | 14,275,000 | 754,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 14,098 | -259 | 13,521,000 | 475,000 | $959.07 |
| 06/30/2017 | Alphabet Inc. | GOOG | 14,357 | -250 | 13,046,000 | 929,000 | $908.69 |
| 03/31/2017 | Alphabet Inc. | GOOG | 14,607 | -160 | 12,117,000 | 720,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 14,767 | -993 | 11,397,000 | -853,000 | $771.79 |
| 09/30/2016 | Alphabet Inc. | GOOG | 15,760 | -5,301 | 12,250,000 | -2,326,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 21,061 | -1,241 | 14,576,000 | -2,038,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 22,302 | 787 | 16,614,000 | 287,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 21,515 | 21,515 | 16,327,000 | 16,327,000 | $758.87 |
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