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Brinker Capital Investments, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 302,711 | 4,458 | 26,859,546,000 | 26,830,868,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 298,253 | 284,228 | 28,678,000 | -2,000,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,025 | -563 | 30,678,000 | -10,065,000 | $2,187.38 |
| 03/31/2022 | Alphabet Inc. | GOOG | 14,588 | -706 | 40,743,000 | -3,511,000 | $2,792.91 |
| 12/31/2021 | Alphabet Inc. | GOOG | 15,294 | 622 | 44,254,000 | 7,398,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 14,672 | -287 | 36,856,000 | -635,000 | $2,512.00 |
| 06/30/2021 | Alphabet Inc. | GOOG | 14,959 | 509 | 37,491,000 | 7,599,000 | $2,506.25 |
| 03/31/2021 | Alphabet Inc. | GOOG | 14,450 | 6,822 | 29,892,000 | 16,530,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,628 | 6,798 | 13,362,000 | 12,189,000 | $1,751.70 |
| 06/30/2020 | Alphabet Inc. | GOOG | 830 | 585 | 1,173,000 | 888,000 | $1,413.25 |
| 03/31/2020 | Alphabet Inc. | GOOG | 245 | -1,083 | 285,000 | -1,491,000 | $1,163.27 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,328 | 5 | 1,776,000 | 163,000 | $1,337.35 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,323 | 113 | 1,613,000 | 305,000 | $1,219.20 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,210 | 1,132 | 1,308,000 | 1,216,000 | $1,080.99 |
| 03/31/2019 | Alphabet Inc. | GOOG | 78 | 49 | 92,000 | 62,000 | $1,179.49 |
| 12/31/2018 | Alphabet Inc. | GOOG | 29 | 0 | 30,000 | -5,000 | $1,034.48 |
| 09/30/2018 | Alphabet Inc. | GOOG | 29 | 9 | 35,000 | 13,000 | $1,206.90 |
| 06/30/2018 | Alphabet Inc. | GOOG | 20 | 0 | 22,000 | 1,000 | $1,100.00 |
| 03/31/2018 | Alphabet Inc. | GOOG | 20 | 12 | 21,000 | 13,000 | $1,050.00 |
| 12/31/2017 | Alphabet Inc. | GOOG | 8 | -19 | 8,000 | -18,000 | $1,000.00 |
| 09/30/2017 | Alphabet Inc. | GOOG | 27 | 16 | 26,000 | 16,000 | $962.96 |
| 06/30/2017 | Alphabet Inc. | GOOG | 11 | 3 | 10,000 | 3,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 8 | 0 | 7,000 | 1,000 | $875.00 |
| 12/31/2016 | Alphabet Inc. | GOOG | 8 | -1 | 6,000 | -1,000 | $750.00 |
| 09/30/2016 | Alphabet Inc. | GOOG | 9 | 9 | 7,000 | 7,000 | $777.78 |
| 06/30/2016 | Alphabet Inc. | GOOG | 8 | 0 | 6,000 | 0 | $750.00 |
| 03/31/2016 | Alphabet Inc. | GOOG | 8 | -1 | 6,000 | -1,000 | $750.00 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9 | 9 | 7,000 | 7,000 | $777.78 |
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