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WESTPORT ASSET MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 24,000 | 0 | 2,903,280,000 | 407,280,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 24,000 | 0 | 2,496,000,000 | 366,480,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 24,000 | 22,650 | 2,129,520,000 | 2,129,390,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,350 | 0 | 130,000 | -18,000 | $96.30 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,350 | 0 | 148,000 | -3,758,000 | $109.63 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,350 | 0 | 3,906,000 | 0 | $2,893.33 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,350 | 0 | 3,906,000 | 308,000 | $2,893.33 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,350 | 0 | 3,598,000 | 805,000 | $2,665.19 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,350 | 0 | 2,793,000 | 428,000 | $2,068.89 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,350 | 0 | 2,365,000 | 381,000 | $1,751.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,350 | 0 | 1,984,000 | 76,000 | $1,469.63 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,350 | 0 | 1,908,000 | 338,000 | $1,413.33 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,350 | 1,350 | 1,570,000 | 1,570,000 | $1,162.96 |
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