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ROCKSHELTER CAPITAL MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Alphabet Inc. | GOOG | 12,423 | -2,836 | 17,561,000 | -182,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 15,259 | -324 | 17,743,000 | -3,092,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 15,583 | -645 | 20,835,000 | 1,053,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 16,228 | -2,316 | 19,782,000 | -262,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 18,544 | 1,224 | 20,044,000 | -278,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 17,320 | -202 | 20,322,000 | 2,176,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 17,522 | -97 | 18,146,000 | -2,882,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 17,619 | -463 | 21,028,000 | 855,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 18,082 | 256 | 20,173,000 | 1,780,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 17,826 | -238 | 18,393,000 | -509,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 18,064 | -437 | 18,902,000 | 1,158,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 18,501 | -413 | 17,744,000 | 556,000 | $959.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 18,914 | 247 | 17,188,000 | 1,703,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 18,667 | 339 | 15,485,000 | 1,339,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 18,328 | 413 | 14,146,000 | 221,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 17,915 | -483 | 13,925,000 | 1,192,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 18,398 | 44 | 12,733,000 | -940,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 18,354 | 18,354 | 13,673,000 | 13,673,000 | $744.96 |
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