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Cresset Asset Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,661,874 | 1,392,629 | 198,926,268,000 | 170,997,310,000 | $119,699.97 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 269,245 | -15,386 | 27,928,958,000 | 5,861,982,000 | $103,730.65 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 284,631 | 12,229 | 22,066,976,000 | 22,040,921,000 | $77,528.36 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 272,402 | 260,607 | 26,055,000 | 2,919,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,795 | -196 | 23,136,000 | -10,215,000 | $1,961.51 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,991 | -1,154 | 33,351,000 | -4,731,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,145 | 2,040 | 38,082,000 | 8,391,000 | $2,897.07 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 11,105 | 748 | 29,691,000 | 4,401,000 | $2,673.66 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,357 | 309 | 25,290,000 | 4,565,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,048 | 1,314 | 20,725,000 | 5,417,000 | $2,062.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 8,734 | -301 | 15,308,000 | 2,066,000 | $1,752.69 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 9,035 | 360 | 13,242,000 | 940,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,675 | 2,861 | 12,302,000 | 5,546,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,814 | 695 | 6,756,000 | -100,000 | $1,162.02 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,119 | 1,562 | 6,856,000 | 2,512,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,557 | 168 | 4,344,000 | 674,000 | $1,221.25 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,389 | 361 | 3,670,000 | 106,000 | $1,082.92 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,028 | 3,028 | 3,564,000 | 3,564,000 | $1,177.01 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,968 | 1,968 | 2,056,000 | 2,056,000 | $1,044.72 |
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