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SAWGRASS ASSET MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 281,162 | -18,339 | 33,655,092,000 | 2,587,854,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 299,501 | 53,932 | 31,067,238,000 | 9,400,686,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 245,569 | 49,139 | 21,666,552,000 | 21,647,763,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 196,430 | 186,043 | 18,789,000 | -3,846,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,387 | -506 | 22,635,000 | -7,661,000 | $2,179.17 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,893 | 10,893 | 30,296,000 | 30,296,000 | $2,781.24 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 0 | -16,980 | 0 | -45,395,000 | |
| 09/30/2021 | Alphabet Inc. | GOOGL | 16,980 | -2,715 | 45,395,000 | -2,695,000 | $2,673.44 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 19,695 | -6,609 | 48,090,000 | 1,989,000 | $2,441.74 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 26,304 | -618 | 46,101,000 | 6,645,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 26,922 | -15,978 | 39,456,000 | -21,378,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 42,900 | -5,012 | 60,834,000 | 5,163,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 47,912 | 9,478 | 55,671,000 | 4,194,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 38,434 | -1,987 | 51,477,000 | 2,118,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 40,421 | -39,440 | 49,359,000 | -37,114,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 79,861 | -1,046 | 86,473,000 | -8,745,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 80,907 | -1,938 | 95,218,000 | 8,649,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 82,845 | 19,527 | 86,569,000 | 10,140,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 63,318 | -23,638 | 76,429,000 | -21,760,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 86,956 | 2,611 | 98,189,000 | 10,712,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 84,345 | -5,179 | 87,477,000 | -6,827,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 89,524 | -9,021 | 94,304,000 | -1,651,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 98,545 | -14,620 | 95,955,000 | -9,252,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 113,165 | -2,666 | 105,207,000 | 7,005,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 115,831 | -4,613 | 98,202,000 | 2,757,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 120,444 | -2,050 | 95,445,000 | -3,047,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 122,494 | 42,817 | 98,492,000 | 42,437,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 79,677 | 79,677 | 56,055,000 | 56,055,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 104,507 | 104,507 | 79,728,000 | 79,728,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 100,212 | -1,518 | 77,966,000 | 13,024,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 101,730 | 101,730 | 64,942,000 | 64,942,000 | $638.38 |
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