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Junto Capital Management LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -224,405 | 0 | -23,277,531,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 224,405 | 224,405 | 23,277,531,000 | 23,277,531,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -6,385 | 0 | -17,759,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,385 | -29,694 | 17,759,000 | -86,763,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 36,079 | 10,447 | 104,522,000 | 35,994,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 25,632 | 14,157 | 68,528,000 | 40,508,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 11,475 | -35,759 | 28,020,000 | -69,401,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 47,234 | 6,243 | 97,421,000 | 25,579,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 40,991 | 19,722 | 71,842,000 | 40,670,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 21,269 | 21,269 | 31,172,000 | 31,172,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -42,821 | 0 | -49,756,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 42,821 | 679 | 49,756,000 | -6,689,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 42,142 | 17,673 | 56,445,000 | 26,565,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 24,469 | 21,060 | 29,880,000 | 26,189,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,409 | 3,409 | 3,691,000 | 3,691,000 | $1,082.72 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -78,995 | 0 | -82,547,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 78,995 | 78,995 | 82,547,000 | 82,547,000 | $1,044.96 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -74,450 | 0 | -78,426,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 74,450 | -4,529 | 78,426,000 | 1,523,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 78,979 | 22,284 | 76,903,000 | 24,195,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 56,695 | 13,985 | 52,708,000 | 16,498,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 42,710 | -10,855 | 36,210,000 | -6,238,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 53,565 | 21,765 | 42,448,000 | 16,879,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 31,800 | 31,800 | 25,569,000 | 25,569,000 | $804.06 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -51,150 | 0 | -39,795,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 51,150 | 51,150 | 39,795,000 | 39,795,000 | $778.01 |
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