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Redwood Grove Capital, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 94,500 | -25,500 | 11,431,665,000 | -1,048,335,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 120,000 | 114,000 | 12,480,000,000 | 12,466,875,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,000 | 400 | 13,125,000 | -2,633,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,600 | 0 | 15,758,000 | -446,000 | $2,813.93 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,600 | 500 | 16,204,000 | 2,611,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,100 | 0 | 13,593,000 | 811,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,100 | -900 | 12,782,000 | 370,000 | $2,506.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,000 | 0 | 12,412,000 | 1,901,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 6,000 | 6,000 | 10,511,000 | 10,511,000 | $1,751.83 |
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