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MILLER VALUE PARTNERS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -598,779 | 0 | -62,111,364,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 598,779 | -16,993 | 62,111,364,000 | 7,781,789,000 | $103,730.03 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 615,772 | -59,252 | 54,329,575,000 | 54,265,009,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 675,024 | 641,530 | 64,566,000 | -8,426,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 33,494 | -155 | 72,992,000 | -20,598,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 33,649 | -50 | 93,590,000 | -4,037,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 33,699 | -6,134 | 97,627,000 | -8,867,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 39,833 | -1,300 | 106,494,000 | 6,056,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 41,133 | 14 | 100,438,000 | 28,371,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 41,119 | -436 | 72,067,000 | 11,165,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 41,555 | -8,549 | 60,902,000 | -10,148,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 50,104 | 295 | 71,050,000 | 13,174,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 49,809 | 49,209 | 57,876,000 | 57,072,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 600 | 0 | 804,000 | 71,000 | $1,340.00 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 600 | 0 | 733,000 | 83,000 | $1,221.67 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 600 | 0 | 650,000 | -56,000 | $1,083.33 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 600 | 0 | 706,000 | 79,000 | $1,176.67 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 600 | 0 | 627,000 | -97,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 600 | 0 | 724,000 | 46,000 | $1,206.67 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 600 | 0 | 678,000 | 56,000 | $1,130.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 600 | 0 | 622,000 | -10,000 | $1,036.67 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 600 | 0 | 632,000 | 48,000 | $1,053.33 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 600 | 0 | 584,000 | 26,000 | $973.33 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 600 | 600 | 558,000 | 558,000 | $930.00 |
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