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MARSICO CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 792,633 | 518,628 | 94,878,170,000 | 66,455,631,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 274,005 | -768,518 | 28,422,539,000 | 28,322,822,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,042,523 | 999,862 | 99,717,000 | 6,748,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 42,661 | -24,338 | 92,969,000 | -93,379,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 66,999 | -5,709 | 186,348,000 | -8,038,000 | $2,781.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 72,708 | -853 | 194,386,000 | 14,765,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 73,561 | 13,258 | 179,621,000 | 55,245,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 60,303 | 3,829 | 124,376,000 | 25,397,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 56,474 | 150 | 98,979,000 | 16,431,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 56,324 | 0 | 82,548,000 | 2,678,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 56,324 | -1,199 | 79,870,000 | 13,031,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 57,523 | 18,453 | 66,839,000 | 14,509,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 39,070 | -761 | 52,330,000 | 3,691,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 39,831 | -66,260 | 48,639,000 | -66,236,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 106,091 | -55,072 | 114,875,000 | -74,796,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 161,163 | 149 | 189,671,000 | 21,418,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 161,014 | -2,122 | 168,253,000 | -28,665,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 163,136 | 90,921 | 196,918,000 | 115,374,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 72,215 | -72,530 | 81,544,000 | -68,577,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 144,745 | 75,485 | 150,121,000 | 77,163,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 69,260 | 0 | 72,958,000 | 5,518,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 69,260 | 331 | 67,440,000 | 3,358,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 68,929 | -1,075 | 64,082,000 | 4,733,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 70,004 | -12,086 | 59,349,000 | -5,703,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 82,090 | -567 | 65,052,000 | -1,409,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 82,657 | 82,657 | 66,461,000 | 66,461,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 92,603 | -385,866 | 65,149,000 | -307,104,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 345,864 | -132,605 | 263,860,000 | -108,393,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 478,469 | 478,469 | 372,253,000 | 372,253,000 | $778.01 |
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