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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 210,780 | -126,790 | 25,230,366,000 | -9,785,770,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 337,570 | 137,688 | 35,016,136,000 | 17,380,547,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 199,882 | 192,237 | 17,635,589,000 | 17,618,929,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,645 | -3,776 | 16,660,000 | -15,105,000 | $2,179.20 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,421 | 3,875 | 31,765,000 | 9,904,000 | $2,781.28 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,546 | -715 | 21,861,000 | -224,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,261 | -235 | 22,085,000 | 1,340,000 | $2,673.41 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,496 | -2,450 | 20,745,000 | -1,831,000 | $2,441.74 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,946 | -790 | 22,576,000 | 2,008,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,736 | 0 | 20,568,000 | 3,368,000 | $1,752.56 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,736 | -5,255 | 17,200,000 | -6,894,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 16,991 | 1,895 | 24,094,000 | 6,554,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 15,096 | -3,810 | 17,540,000 | -7,782,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 18,906 | 2,776 | 25,322,000 | 5,626,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 16,130 | -7,715 | 19,696,000 | -6,123,000 | $1,221.08 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 23,845 | 16,160 | 25,819,000 | 16,775,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,685 | 0 | 9,044,000 | 1,013,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,685 | 1,640 | 8,031,000 | 734,000 | $1,045.02 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,045 | 3,420 | 7,297,000 | 4,333,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,625 | -4,220 | 2,964,000 | 2,956,901 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,845 | -400 | 7,099 | -7,624,901 | $1.04 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,245 | -1,965 | 7,632,000 | -1,336,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,210 | 1,100 | 8,968,000 | 1,428,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,110 | 1,490 | 7,540,000 | 1,928,000 | $929.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,620 | 670 | 5,612,000 | 897,000 | $847.73 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,950 | 1,250 | 4,715,000 | 936,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,700 | 0 | 3,779,000 | 472,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,700 | -3,700 | 3,307,000 | -3,101,000 | $703.62 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 8,400 | 8,400 | 6,408,000 | 6,408,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,400 | 0 | 3,423,000 | 614,000 | $777.95 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 4,400 | 4,400 | 2,809,000 | 2,809,000 | $638.41 |
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