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Gladstone Capital Management LLP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -573,528 | 0 | -59,492,059,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 573,528 | -363,853 | 59,492,059,000 | 59,402,399,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 937,381 | 869,571 | 89,660,000 | -58,116,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 67,810 | -9,988 | 147,776,000 | -68,607,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 77,798 | -2,300 | 216,383,000 | -15,664,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 80,098 | 463 | 232,047,000 | 19,141,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 79,635 | 879 | 212,906,000 | 20,600,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 78,756 | -15,950 | 192,306,000 | 26,320,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 94,706 | 16,138 | 165,986,000 | 50,837,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 78,568 | 15,900 | 115,149,000 | 26,283,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 62,668 | -29,400 | 88,866,000 | -18,112,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 92,068 | 51,173 | 106,978,000 | 52,204,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 40,895 | 40,895 | 54,774,000 | 54,774,000 | $1,339.38 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -27,860 | 0 | -32,788,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 27,860 | -8,539 | 32,788,000 | -5,247,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 36,399 | 36,399 | 38,035,000 | 38,035,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -150 | 0 | -169,017,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 150 | -20,409 | 169,017,000 | -21,036,563,000 | $1,126,780.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 21,559 | 3,230 | 22,360,000 | 3,052,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 18,329 | -2,301 | 19,308,000 | -780,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 20,630 | 1,697 | 20,088,000 | 2,486,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 18,933 | -6,500 | 17,602,000 | -3,960,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 25,433 | 3,849 | 21,562,000 | 4,458,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 21,584 | 2,000 | 17,104,000 | 1,357,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 19,584 | 3,422 | 15,747,000 | 4,377,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 16,162 | -12,500 | 11,370,000 | -10,496,000 | $703.50 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 28,662 | -5,144 | 21,866,000 | -4,435,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 33,806 | 33,806 | 26,301,000 | 26,301,000 | $778.00 |
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