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Bain Capital Public Equity Management II, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -143,424 | 0 | -13,719,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 143,424 | 112,722 | 13,719,000 | -53,189,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 30,702 | 400 | 66,908,000 | -17,372,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 30,302 | 5,355 | 84,280,000 | 12,008,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 24,947 | -3,785 | 72,272,000 | -4,544,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 28,732 | -3,276 | 76,816,000 | -1,341,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 32,008 | -13,458 | 78,157,000 | -15,618,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 45,466 | 45,466 | 93,775,000 | 93,775,000 | $2,062.53 |
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