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CORTLAND ASSOCIATES INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 210,001 | -14,092 | 25,404,000,000 | 5,520,000,000 | $120,970.85 |
| 12/31/2022 | Alphabet Inc. | GOOG | 224,093 | -3,028 | 19,884,000,000 | 19,862,162,000 | $88,731.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 227,121 | 215,661 | 21,838,000 | -3,230,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,460 | -1,848 | 25,068,000 | -12,101,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 13,308 | -1,228 | 37,169,000 | -4,892,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 14,536 | 248 | 42,061,000 | 3,979,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 14,288 | -286 | 38,082,000 | 1,555,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 14,574 | -394 | 36,527,000 | 5,564,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 14,968 | -328 | 30,963,000 | 4,166,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 15,296 | -631 | 26,797,000 | 3,391,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 15,927 | -264 | 23,406,000 | 518,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 16,191 | -39 | 22,888,000 | 4,016,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 16,230 | -323 | 18,872,000 | -3,260,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 16,553 | 1,002 | 22,132,000 | 3,175,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 15,551 | -1,062 | 18,957,000 | 1,000,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 16,613 | -271 | 17,957,000 | -1,853,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 16,884 | -454 | 19,810,000 | 1,855,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 17,338 | -196 | 17,955,000 | -2,971,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 17,534 | -253 | 20,926,000 | 1,082,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 17,787 | -218 | 19,844,000 | 1,267,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 18,005 | -35 | 18,577,000 | -300,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 18,040 | 481 | 18,877,000 | 2,036,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 17,559 | -1,023 | 16,841,000 | -45,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 18,582 | -404 | 16,886,000 | 1,136,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 18,986 | -349 | 15,750,000 | 827,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 19,335 | -194 | 14,923,000 | -257,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 19,529 | 76 | 15,180,000 | 1,717,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 19,453 | 19,453 | 13,463,000 | 13,463,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 19,629 | 19,629 | 14,623,000 | 14,623,000 | $744.97 |
| 12/31/2015 | Alphabet Inc. | GOOG | 19,685 | -416 | 14,939,000 | 2,709,000 | $758.90 |
| 09/30/2015 | Alphabet Inc. | GOOG | 20,101 | 20,101 | 12,230,000 | 12,230,000 | $608.43 |
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