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Brinker Capital Investments, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 248,081 | -5,082 | 21,888,204,000 | 21,863,989,000 | $88,230.07 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 253,163 | 240,256 | 24,215,000 | -3,913,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,907 | -198 | 28,128,000 | -8,323,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 13,105 | -226 | 36,451,000 | -2,171,000 | $2,781.46 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,331 | 4,360 | 38,622,000 | 16,534,000 | $2,897.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,971 | -5 | 22,088,000 | 171,000 | $2,462.16 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,976 | 1,260 | 21,917,000 | 6,003,000 | $2,441.73 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,716 | -5,189 | 15,914,000 | -6,705,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,905 | 12,057 | 22,619,000 | 21,416,000 | $1,752.73 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 848 | 165 | 1,203,000 | 409,000 | $1,418.63 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 683 | 46 | 794,000 | -59,000 | $1,162.52 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 637 | 17 | 853,000 | 96,000 | $1,339.09 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 620 | -10,660 | 757,000 | -11,457,000 | $1,220.97 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,280 | 1,643 | 12,214,000 | 872,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,637 | 619 | 11,342,000 | 1,919,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,018 | 0 | 9,423,000 | -1,462,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 9,018 | 0 | 10,885,000 | 702,000 | $1,207.03 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 9,018 | 1,710 | 10,183,000 | 2,604,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 7,308 | 0 | 7,579,000 | -119,000 | $1,037.08 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,308 | -120 | 7,698,000 | 465,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,428 | -1,080 | 7,233,000 | -677,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,508 | 7,300 | 7,910,000 | 6,886,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,208 | 1,200 | 1,024,000 | 1,018,000 | $847.68 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 8 | -11 | 6,000 | -9,000 | $750.00 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 19 | 19 | 15,000 | 15,000 | $789.47 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8 | 0 | 6,000 | 0 | $750.00 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 8 | -19 | 6,000 | -15,000 | $750.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 27 | 27 | 21,000 | 21,000 | $777.78 |
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