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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 114,055 | -3,143 | 13,652,384,000 | 1,495,435,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 117,198 | -11,503 | 12,156,949,000 | 801,660,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 128,701 | -11,372 | 11,355,289,000 | 11,341,891,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 140,073 | 132,994 | 13,398,000 | 12,627,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,079 | 7,079 | 771,000 | 771,000 | $108.91 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -1,283 | 0 | -2,646,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,283 | -255 | 2,646,000 | -50,000 | $2,062.35 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,538 | 1,115 | 2,696,000 | 2,076,000 | $1,752.93 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 423 | 42 | 620,000 | 80,000 | $1,465.72 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 381 | 71 | 540,000 | 180,000 | $1,417.32 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 310 | 2 | 360,000 | -53,000 | $1,161.29 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 308 | -119 | 413,000 | -108,000 | $1,340.91 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 427 | 325 | 521,000 | 411,000 | $1,220.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 102 | 41 | 110,000 | 38,000 | $1,078.43 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 61 | 0 | 72,000 | 8,000 | $1,180.33 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 61 | -38,157 | 64,000 | -46,068,000 | $1,049.18 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 38,218 | 2,984 | 46,132,000 | 6,346,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 35,234 | 34,619 | 39,786,000 | 39,148,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 615 | 0 | 638,000 | -10,000 | $1,037.40 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 615 | 615 | 648,000 | 648,000 | $1,053.66 |
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