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BRASADA CAPITAL MANAGEMENT, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 64,996 | 366 | 7,780,021,000 | 1,075,951,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 64,630 | -93,824 | 6,704,070,000 | -7,276,326,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 158,454 | -7,195 | 13,980,396,000 | 13,964,551,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 165,649 | 157,192 | 15,845,000 | -2,585,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,457 | -61 | 18,430,000 | -5,262,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,518 | 136 | 23,692,000 | 272,000 | $2,781.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,382 | -14 | 23,420,000 | 2,919,000 | $2,794.08 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,396 | 143 | 20,501,000 | 3,479,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 8,253 | 112 | 17,022,000 | 2,753,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 8,141 | -33 | 14,269,000 | 2,290,000 | $1,752.73 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 8,174 | 52 | 11,979,000 | 462,000 | $1,465.50 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,122 | -109 | 11,517,000 | 1,953,000 | $1,418.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,231 | 259 | 9,564,000 | -1,114,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,972 | 99 | 10,678,000 | 1,064,000 | $1,339.44 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,873 | 521 | 9,614,000 | 1,370,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,352 | -262 | 8,244,000 | -717,000 | $1,121.33 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,614 | 405 | 8,961,000 | 1,428,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,209 | -14 | 7,533,000 | -1,186,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,223 | 682 | 8,719,000 | 1,333,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,541 | 452 | 7,386,000 | 1,071,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,089 | 6,089 | 6,315,000 | 6,315,000 | $1,037.12 |
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