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SMITH ASSET MANAGEMENT GROUP LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOGL | 27,488 | -521 | 67,157,000 | 9,317,000 | $2,443.14 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 28,009 | 223 | 57,840,000 | 9,139,000 | $2,065.05 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 27,786 | -5,216 | 48,701,000 | 333,000 | $1,752.72 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 33,002 | -2,282 | 48,368,000 | -1,693,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 35,284 | -8,820 | 50,061,000 | -1,195,000 | $1,418.80 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 44,104 | -2,935 | 51,256,000 | -11,762,000 | $1,162.16 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 47,039 | -14,270 | 63,018,000 | -11,829,000 | $1,339.70 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 61,309 | -1,702 | 74,847,000 | 6,619,000 | $1,220.82 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 63,011 | -11,379 | 68,228,000 | -19,352,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 74,390 | 4,405 | 87,580,000 | 14,387,000 | $1,177.31 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 69,985 | 3,982 | 73,193,000 | -6,405,000 | $1,045.84 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 66,003 | 5,602 | 79,598,000 | 11,339,000 | $1,205.98 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 60,401 | -6,021 | 68,259,000 | -623,000 | $1,130.10 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 66,422 | -1,236 | 68,882,000 | -2,473,000 | $1,037.04 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 67,658 | 7,574 | 71,355,000 | 12,854,000 | $1,054.64 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 60,084 | -1,173 | 58,501,000 | 6,572,000 | $973.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 61,257 | -12,194 | 51,929,000 | -6,595,000 | $847.72 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 73,451 | -20,133 | 58,524,000 | -829,000 | $796.78 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 93,584 | 61,903 | 59,353,000 | 37,064,000 | $634.22 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 31,681 | 0 | 22,289,000 | -1,880,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 31,681 | 31,681 | 24,169,000 | 24,169,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 32,881 | 32,881 | 25,582,000 | 25,582,000 | $778.02 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 18,050 | 18,050 | 11,523,000 | 11,523,000 | $638.39 |
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