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SUFFOLK CAPITAL MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,887 | 15 | 3,017,000 | -450,000 | $1,045.03 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,872 | -351 | 3,467,000 | -172,000 | $1,207.17 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,223 | 310 | 3,639,000 | 618,000 | $1,129.07 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,913 | -4,396 | 3,021,000 | -4,678,000 | $1,037.08 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,309 | 23 | 7,699,000 | 604,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,286 | -1,570 | 7,095,000 | -1,138,000 | $973.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,856 | -312 | 8,233,000 | 460,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 9,168 | -277 | 7,773,000 | 288,000 | $847.84 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 9,445 | 0 | 7,485,000 | -109,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 9,445 | -3,111 | 7,594,000 | -1,240,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,556 | 19 | 8,834,000 | -730,000 | $703.57 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 12,537 | 12,537 | 9,564,000 | 9,564,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,748 | 12,748 | 9,918,000 | 9,918,000 | $778.00 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 13,006 | 13,006 | 8,303,000 | 8,303,000 | $638.40 |
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