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ACT II MANAGEMENT, LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,280 | -4,715 | 4,977,000 | -7,049,000 | $1,162.85 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,995 | -600 | 12,026,000 | 330,000 | $1,336.96 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,595 | -650 | 11,696,000 | 622,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,245 | 0 | 11,074,000 | -947,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,245 | -1,625 | 12,021,000 | -272,000 | $1,173.35 |
| 12/31/2018 | Alphabet Inc. | GOOG | 11,870 | 0 | 12,293,000 | -1,873,000 | $1,035.64 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,870 | -1,250 | 14,166,000 | -471,000 | $1,193.43 |
| 06/30/2018 | Alphabet Inc. | GOOG | 13,120 | -2,750 | 14,637,000 | -1,738,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,870 | 0 | 16,375,000 | -231,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 15,870 | -1,000 | 16,606,000 | 426,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 16,870 | 0 | 16,180,000 | 850,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 16,870 | -1,500 | 15,330,000 | 91,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 18,370 | 18,370 | 15,239,000 | 15,239,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 0 | -19,870 | 0 | -15,445,000 | |
| 09/30/2016 | Alphabet Inc. | GOOG | 19,870 | 19,870 | 15,445,000 | 15,445,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 19,870 | 0 | 13,752,000 | -1,050,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 19,870 | 5,915 | 14,802,000 | 4,212,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 13,955 | 13,955 | 10,590,000 | 10,590,000 | $758.87 |
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