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HIGHLAND CAPITAL MANAGEMENT, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 179,642 | -63,953 | 21,731,290,000 | -3,602,588,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 243,595 | -196,659 | 25,333,878,000 | 25,294,912,000 | $103,999.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 440,254 | 185,811 | 38,966,000 | 14,501,000 | $88.51 |
| 09/30/2022 | Alphabet Inc. | GOOG | 254,443 | 241,462 | 24,465,000 | -3,930,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 12,981 | 1,185 | 28,395,000 | -4,551,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,796 | 14 | 32,946,000 | -1,146,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,782 | -90 | 34,092,000 | 2,449,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,872 | -592 | 31,643,000 | 404,000 | $2,665.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 12,464 | 3,277 | 31,239,000 | 15,144,000 | $2,506.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,187 | -884 | 16,095,000 | 1,295,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 10,071 | 10,071 | 14,800,000 | 14,800,000 | $1,469.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 0 | -10,197 | 0 | -11,857,000 | |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,197 | 58 | 11,857,000 | -1,699,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,139 | -228 | 13,556,000 | 919,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 10,367 | -61 | 12,637,000 | 1,365,000 | $1,218.96 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,428 | -104 | 11,272,000 | -1,085,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,532 | -37 | 12,357,000 | 1,412,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,569 | -154 | 10,945,000 | -1,853,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 10,723 | -156 | 12,798,000 | 661,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,879 | -171 | 12,137,000 | 736,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 11,050 | 402 | 11,401,000 | 259,000 | $1,031.76 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,648 | -915 | 11,142,000 | 52,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 11,563 | -91 | 11,090,000 | 500,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 11,654 | -4 | 10,590,000 | 919,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 11,658 | -1,213 | 9,671,000 | -263,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 12,871 | -711 | 9,934,000 | -623,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 13,582 | 103 | 10,557,000 | 1,228,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 13,479 | 13,479 | 9,329,000 | 9,329,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 13,909 | 13,909 | 10,361,000 | 10,361,000 | $744.91 |
| 12/31/2015 | Alphabet Inc. | GOOG | 14,189 | 14,189 | 10,768,000 | 10,768,000 | $758.90 |
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