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EAGLE ROCK INVESTMENT COMPANY, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 132,616 | -5,685 | 17,354,130,000 | 114,910,000 | $130,860.00 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 138,301 | -4,975 | 17,239,220,000 | 4,126,600,000 | $124,650.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 143,276 | -623 | 13,112,620,000 | 13,098,856,000 | $91,520.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 143,899 | 136,372 | 13,764,000 | -2,639,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,527 | -223 | 16,403,000 | -5,152,000 | $2,179.22 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,750 | 99 | 21,555,000 | -610,000 | $2,781.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,651 | 7,651 | 22,165,000 | 22,165,000 | $2,897.01 |
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