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MAR VISTA INVESTMENT PARTNERS LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 641,704 | -250,130 | 77,627,000,000 | -15,124,000,000 | $120,970.10 |
| 03/31/2023 | Alphabet Inc. | GOOG | 891,834 | -86,121 | 92,751,000,000 | 92,656,970,000 | $104,000.30 |
| 09/30/2022 | Alphabet Inc. | GOOG | 977,955 | 928,863 | 94,030,000 | -13,356,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 49,092 | -6,533 | 107,386,000 | -47,974,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 55,625 | -934 | 155,360,000 | -8,299,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 56,559 | -16,016 | 163,659,000 | -18,237,000 | $2,893.60 |
| 06/30/2021 | Alphabet Inc. | GOOG | 72,575 | -29,849 | 181,896,000 | -29,981,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 102,424 | 3,611 | 211,877,000 | 38,768,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 98,813 | -13,040 | 173,109,000 | 14,992,000 | $1,751.88 |
| 06/30/2020 | Alphabet Inc. | GOOG | 111,853 | -5,128 | 158,117,000 | 22,090,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 116,981 | -51,818 | 136,027,000 | -89,661,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 168,799 | -13,671 | 225,688,000 | 3,257,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 182,470 | 8,062 | 222,431,000 | 33,912,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 174,408 | -4,317 | 188,519,000 | -21,181,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 178,725 | 39,718 | 209,700,000 | 65,743,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 139,007 | 12,476 | 143,957,000 | -7,054,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 126,531 | 26,676 | 151,011,000 | 39,608,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 99,855 | -2,912 | 111,403,000 | 5,369,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 102,767 | -3,794 | 106,034,000 | -5,471,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 106,561 | -734 | 111,505,000 | 8,597,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 107,295 | -991 | 102,908,000 | 4,505,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 108,286 | -5,426 | 98,403,000 | 4,072,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 113,712 | -14,025 | 94,331,000 | -4,259,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 127,737 | -9,699 | 98,590,000 | -8,238,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 137,436 | 30,446 | 106,828,000 | 32,780,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 106,990 | 7,101 | 74,048,000 | -364,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 99,889 | 99,889 | 74,412,000 | 74,412,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 102,964 | 821 | 78,137,000 | 15,991,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 102,143 | 102,143 | 62,146,000 | 62,146,000 | $608.42 |
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