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CORTLAND ASSOCIATES INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 319,471 | -5,552 | 38,241,000,000 | 9,564,000,000 | $119,701.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 325,023 | 113,396 | 28,677,000,000 | 28,656,758,000 | $88,230.68 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 211,627 | 201,035 | 20,242,000 | -2,841,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,592 | -868 | 23,083,000 | -8,791,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,460 | -13,034 | 31,874,000 | -39,086,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 24,494 | 1,094 | 70,960,000 | 8,400,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 23,400 | -9,457 | 62,560,000 | -17,670,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 32,857 | -378 | 80,230,000 | 11,682,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 33,235 | -257 | 68,548,000 | 9,849,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 33,492 | -479 | 58,699,000 | 8,911,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 33,971 | 662 | 49,788,000 | 2,554,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 33,309 | 661 | 47,234,000 | 9,299,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 32,648 | -557 | 37,935,000 | -6,539,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 33,205 | 4,098 | 44,474,000 | 8,930,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 29,107 | -3,881 | 35,544,000 | -175,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 32,988 | -63 | 35,719,000 | -3,178,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 33,051 | -389 | 38,897,000 | 3,954,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 33,440 | -318 | 34,943,000 | -5,806,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 33,758 | -105 | 40,749,000 | 2,511,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 33,863 | -18 | 38,238,000 | 3,099,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 33,881 | 1,704 | 35,139,000 | 1,244,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 32,177 | 1,129 | 33,895,000 | 3,663,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 31,048 | -14,159 | 30,232,000 | -11,796,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 45,207 | -908 | 42,028,000 | 2,932,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 46,115 | -315 | 39,096,000 | 2,303,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 46,430 | 256 | 36,793,000 | -334,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 46,174 | 1,032 | 37,127,000 | 5,368,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 45,142 | 45,142 | 31,759,000 | 31,759,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 32,293 | 32,293 | 24,636,000 | 24,636,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 30,202 | 435 | 23,497,000 | 4,495,000 | $777.99 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 29,767 | 29,767 | 19,002,000 | 19,002,000 | $638.36 |
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