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CIM INVESTMENT MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 19,276 | -2,104 | 2,331,824,000 | 108,299,000 | $120,970.33 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,380 | 842 | 2,223,525,000 | 401,184,000 | $104,000.23 |
| 12/31/2022 | Alphabet Inc. | GOOG | 20,538 | -462 | 1,822,341,000 | 1,820,322,000 | $88,730.21 |
| 09/30/2022 | Alphabet Inc. | GOOG | 21,000 | 19,950 | 2,019,000 | -278,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,050 | -5 | 2,297,000 | -650,000 | $2,187.62 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,055 | -1,650 | 2,947,000 | -4,569,000 | $2,793.36 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,342 | -21 | 3,883,000 | 250,000 | $2,893.44 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,363 | -7 | 3,633,000 | 199,000 | $2,665.44 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,370 | 5 | 3,434,000 | 610,000 | $2,506.57 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,365 | -45 | 2,824,000 | 354,000 | $2,068.86 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,410 | -504 | 2,470,000 | -343,000 | $1,751.77 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,914 | -502 | 2,813,000 | -602,000 | $1,469.70 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,416 | 0 | 3,415,000 | 606,000 | $1,413.49 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,416 | 248 | 2,809,000 | -90,000 | $1,162.67 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,168 | 0 | 2,899,000 | 256,000 | $1,337.18 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,168 | 800 | 2,643,000 | 1,164,000 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,368 | 48 | 1,479,000 | -70,000 | $1,081.14 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,320 | 0 | 1,549,000 | 182,000 | $1,173.48 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,320 | 494 | 1,367,000 | 381,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 826 | 0 | 986,000 | 64,000 | $1,193.70 |
| 06/30/2018 | Alphabet Inc. | GOOG | 826 | -21 | 922,000 | 48,000 | $1,116.22 |
| 03/31/2018 | Alphabet Inc. | GOOG | 847 | 62 | 874,000 | 53,000 | $1,031.88 |
| 12/31/2017 | Alphabet Inc. | GOOG | 785 | -1,027 | 821,000 | -917,000 | $1,045.86 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,812 | -76 | 1,738,000 | 22,000 | $959.16 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,888 | -675 | 1,716,000 | -410,000 | $908.90 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,563 | -240 | 2,126,000 | -37,000 | $829.50 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,803 | 31 | 2,163,000 | 8,000 | $771.67 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,772 | -210 | 2,155,000 | 91,000 | $777.42 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,982 | 2,982 | 2,064,000 | 2,064,000 | $692.15 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -3,479 | 0 | -2,707,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,479 | 3,479 | 2,707,000 | 2,707,000 | $778.10 |
| 09/30/2015 | Alphabet Inc. | GOOG | 3,479 | 3,479 | 2,221,000 | 2,221,000 | $638.40 |
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