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ROCKSHELTER CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,134 | -85 | 17,207,000 | 3,009,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,219 | -236 | 14,198,000 | -2,484,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,455 | -190 | 16,682,000 | 1,241,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,645 | -1,720 | 15,441,000 | -113,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 14,365 | -752 | 15,554,000 | -2,237,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 15,117 | -207 | 17,791,000 | 1,778,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 15,324 | -585 | 16,013,000 | -3,190,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 15,909 | -188 | 19,203,000 | 1,026,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 16,097 | -71 | 18,177,000 | 1,409,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 16,168 | -185 | 16,768,000 | -458,000 | $1,037.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,353 | -511 | 17,226,000 | 805,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,864 | -431 | 16,421,000 | 342,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 17,295 | -10 | 16,079,000 | 1,408,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 17,305 | -120 | 14,671,000 | 863,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 17,425 | -242 | 13,808,000 | -397,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 17,667 | -437 | 14,205,000 | 1,468,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 18,104 | -464 | 12,737,000 | -1,429,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 18,568 | 18,568 | 14,166,000 | 14,166,000 | $762.93 |
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