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DAVIS CAPITAL PARTNERS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 50,000 | 0 | 109,372,000 | -30,277,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 50,000 | 7,000 | 139,649,000 | 15,225,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 43,000 | 0 | 124,424,000 | 16,653,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 43,000 | 0 | 107,771,000 | 18,820,000 | $2,506.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 43,000 | 0 | 88,951,000 | 13,621,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 43,000 | 0 | 75,330,000 | 12,138,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 43,000 | 0 | 63,192,000 | 2,407,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 43,000 | 18,000 | 60,785,000 | 31,715,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 25,000 | 0 | 29,070,000 | -4,355,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 25,000 | 0 | 33,425,000 | 2,630,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 25,000 | 0 | 30,795,000 | 3,773,000 | $1,231.80 |
| 06/30/2019 | Alphabet Inc. | GOOG | 25,000 | 0 | 27,022,000 | 1,105,000 | $1,080.88 |
| 03/31/2019 | Alphabet Inc. | GOOG | 25,000 | 0 | 25,917,000 | 27,000 | $1,036.68 |
| 12/31/2018 | Alphabet Inc. | GOOG | 25,000 | 0 | 25,890,000 | -3,946,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 25,000 | 0 | 29,836,000 | 1,945,000 | $1,193.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 25,000 | 25,000 | 27,891,000 | 27,891,000 | $1,115.64 |
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