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HOLLAND CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Alphabet Inc. | GOOG | 114,773 | -11,983 | 104,298,000 | -854,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 126,756 | -12,496 | 105,152,000 | -2,325,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 139,252 | -5,223 | 107,477,000 | -4,822,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 144,475 | -13,561 | 112,299,000 | 2,922,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 158,036 | -73,437 | 109,377,000 | -63,059,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 231,473 | -16,176 | 172,436,000 | -15,500,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 247,649 | 247,649 | 187,936,000 | 187,936,000 | $758.88 |
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