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GUGGENHEIM CAPITAL LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,358,295 | 51,806 | 162,587,912,000 | 27,065,808,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,306,489 | 152,646 | 135,522,104,000 | 33,718,537,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,153,843 | 81,139 | 101,803,567,000 | 101,700,962,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,072,704 | 1,018,115 | 102,605,000 | -16,359,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 54,589 | -4,683 | 118,964,000 | -45,891,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 59,272 | -14,090 | 164,855,000 | -47,678,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 73,362 | -549 | 212,533,000 | 32,059,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 73,911 | 6,992 | 180,474,000 | 42,452,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 66,919 | -10,508 | 138,022,000 | 2,320,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 77,427 | -8,030 | 135,702,000 | 10,456,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 85,457 | -1,348 | 125,246,000 | 2,152,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 86,805 | 18,355 | 123,094,000 | 43,558,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 68,450 | -19,507 | 79,536,000 | -38,272,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 87,957 | -3,416 | 117,808,000 | 6,228,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 91,373 | -373 | 111,580,000 | 12,237,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 91,746 | -489 | 99,343,000 | -9,207,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 92,235 | 8,979 | 108,550,000 | 21,550,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 83,256 | -17,512 | 87,000,000 | -34,635,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 100,768 | -3,012 | 121,635,000 | 4,448,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 103,780 | -47,608 | 117,187,000 | -39,823,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 151,388 | -7,813 | 157,010,000 | -10,690,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 159,201 | 13,966 | 167,700,000 | 26,283,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 145,235 | -8,584 | 141,417,000 | -1,587,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 153,819 | 11,387 | 143,004,000 | 22,252,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 142,432 | -7,856 | 120,752,000 | 1,657,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 150,288 | -1,882 | 119,095,000 | -3,259,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 152,170 | 152,170 | 122,354,000 | 122,354,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 6,073 | 6,073 | 4,273,000 | 4,273,000 | $703.61 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 153,338 | 149,620 | 116,981,000 | 114,088,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,718 | 3,718 | 2,893,000 | 2,893,000 | $778.11 |
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