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HIGHLAND CAPITAL MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 190,623 | 4,351 | 22,817,573,000 | 3,495,578,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 186,272 | 186,272 | 19,321,995,000 | 19,321,995,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -197,022 | 0 | -18,845,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 197,022 | 186,796 | 18,845,000 | -3,440,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,226 | -172 | 22,285,000 | -6,635,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,398 | -237 | 28,920,000 | -1,890,000 | $2,781.30 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,635 | -153 | 30,810,000 | 1,968,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,788 | -375 | 28,842,000 | 1,584,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 11,163 | -459 | 27,258,000 | 6,889,000 | $2,441.82 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,622 | -890 | 20,369,000 | 2,031,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,512 | 12,512 | 18,338,000 | 18,338,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -12,568 | 0 | -14,603,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,568 | 84 | 14,603,000 | -2,118,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,484 | -213 | 16,721,000 | 1,216,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,697 | 158 | 15,505,000 | 1,928,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,539 | -24 | 13,577,000 | -1,208,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,563 | -1 | 14,785,000 | 1,656,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,564 | 49 | 13,129,000 | -1,978,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,515 | 152 | 15,107,000 | 1,147,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,363 | -78 | 13,960,000 | 1,057,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,441 | 647 | 12,903,000 | 479,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 11,794 | 307 | 12,424,000 | 1,239,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 11,487 | -187 | 11,185,000 | 332,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,674 | -86 | 10,853,000 | 883,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 11,760 | -742 | 9,970,000 | 63,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 12,502 | 1,013 | 9,907,000 | 669,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 11,489 | 713 | 9,238,000 | 1,657,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 10,776 | 10,776 | 7,581,000 | 7,581,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 14,324 | 14,324 | 10,928,000 | 10,928,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 18,526 | 18,526 | 14,413,000 | 14,413,000 | $777.99 |
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