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AWH Capital, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 76,000 | 0 | 9,193,720,000 | 1,289,720,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 76,000 | 0 | 7,904,000,000 | 1,160,520,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 76,000 | 0 | 6,743,480,000 | 6,736,173,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 76,000 | 72,200 | 7,307,000 | -1,005,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,800 | 0 | 8,312,000 | -2,301,000 | $2,187.37 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,800 | 0 | 10,613,000 | -383,000 | $2,792.89 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,800 | 0 | 10,996,000 | 868,000 | $2,893.68 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,800 | 0 | 10,128,000 | 604,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,800 | 0 | 9,524,000 | 2,867,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,800 | 0 | 6,657,000 | 1,073,000 | $1,751.84 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,800 | 0 | 5,584,000 | 212,000 | $1,469.47 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,800 | 3,400 | 5,372,000 | 4,907,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 400 | 400 | 465,000 | 465,000 | $1,162.50 |
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