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PARTHENON LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 145,265 | 925 | 15,107,560,000 | 2,300,272,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 144,340 | -695 | 12,807,288,000 | 12,793,343,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 145,035 | 137,835 | 13,945,000 | -1,805,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 7,200 | -70 | 15,750,000 | -4,555,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,270 | 10 | 20,305,000 | -702,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,260 | -408 | 21,007,000 | 569,000 | $2,893.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 7,668 | -47 | 20,438,000 | 1,102,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 7,715 | 78 | 19,336,000 | 5,957,000 | $2,506.29 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,637 | -102 | 13,379,000 | 2,006,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,739 | -131 | 11,373,000 | 248,000 | $1,469.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 7,870 | -10 | 11,125,000 | 1,962,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,880 | 90 | 9,163,000 | -1,252,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 7,790 | 84 | 10,415,000 | 1,021,000 | $1,336.97 |
| 09/30/2019 | Alphabet Inc. | GOOG | 7,706 | -9 | 9,394,000 | 1,055,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 7,715 | 30 | 8,339,000 | -678,000 | $1,080.88 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,685 | -11 | 9,017,000 | 1,047,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,696 | 50 | 7,970,000 | -1,155,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,646 | -240 | 9,125,000 | 327,000 | $1,193.43 |
| 06/30/2018 | Alphabet Inc. | GOOG | 7,886 | 110 | 8,798,000 | 775,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 7,776 | -60 | 8,023,000 | -177,000 | $1,031.76 |
| 12/31/2017 | Alphabet Inc. | GOOG | 7,836 | -85 | 8,200,000 | 603,000 | $1,046.45 |
| 09/30/2017 | Alphabet Inc. | GOOG | 7,921 | -103 | 7,597,000 | 305,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 8,024 | 146 | 7,292,000 | 757,000 | $908.77 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,878 | 330 | 6,535,000 | 709,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,548 | -264 | 5,826,000 | -246,000 | $771.86 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,812 | 0 | 6,072,000 | 665,000 | $777.27 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,812 | 286 | 5,407,000 | -199,000 | $692.14 |
| 03/31/2016 | Alphabet Inc. | GOOG | 7,526 | 7,526 | 5,606,000 | 5,606,000 | $744.88 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,470 | 7,470 | 5,669,000 | 5,669,000 | $758.90 |
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