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HIGH POINTE CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,317 | -160 | 3,663,000 | -616,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,477 | -208 | 4,279,000 | -226,000 | $2,897.09 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,685 | 0 | 4,505,000 | 391,000 | $2,673.59 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,685 | -16 | 4,114,000 | 606,000 | $2,441.54 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,701 | 0 | 3,508,000 | 527,000 | $2,062.32 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,701 | 245 | 2,981,000 | 847,000 | $1,752.50 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,456 | 95 | 2,134,000 | 204,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,361 | -49 | 1,930,000 | 292,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,410 | 765 | 1,638,000 | 774,000 | $1,161.70 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 645 | 0 | 864,000 | 76,000 | $1,339.53 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 645 | 0 | 788,000 | 90,000 | $1,221.71 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 645 | 50 | 698,000 | -2,000 | $1,082.17 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 595 | -45 | 700,000 | 31,000 | $1,176.47 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 640 | -30 | 669,000 | -140,000 | $1,045.31 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 670 | 0 | 809,000 | 52,000 | $1,207.46 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 670 | 0 | 757,000 | 62,000 | $1,129.85 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 670 | 0 | 695,000 | -11,000 | $1,037.31 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 670 | -54 | 706,000 | 1,000 | $1,053.73 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 724 | 0 | 705,000 | 32,000 | $973.76 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 724 | -100 | 673,000 | -26,000 | $929.56 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 824 | 0 | 699,000 | 46,000 | $848.30 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 824 | 0 | 653,000 | -10,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 824 | -20 | 663,000 | 69,000 | $804.61 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 844 | 0 | 594,000 | -50,000 | $703.79 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 844 | 844 | 644,000 | 644,000 | $763.03 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,104 | 4,104 | 3,193,000 | 3,193,000 | $778.02 |
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