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POLEN CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,256,727 | -25,409 | 270,130,174,000 | 33,404,169,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,282,136 | -1,308,027 | 236,726,005,000 | 236,382,606,000 | $103,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,590,163 | 3,411,908 | 343,399,000 | -45,065,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 178,255 | -196 | 388,464,000 | -107,871,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 178,451 | -414,383 | 496,335,000 | -1,221,129,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 592,834 | 17,569 | 1,717,464,000 | 179,482,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 575,265 | 9,718 | 1,537,982,000 | 157,035,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 565,547 | 88,138 | 1,380,947,000 | 396,281,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 477,409 | 15,407 | 984,666,000 | 174,943,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 462,002 | 9,581 | 809,723,000 | 146,655,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 452,421 | 9,559 | 663,068,000 | 35,067,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 442,862 | 31,273 | 628,001,000 | 149,755,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 411,589 | 7,456 | 478,246,000 | -63,045,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 404,133 | 5,740 | 541,291,000 | 54,797,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 398,393 | 12,461 | 486,494,000 | 68,607,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 385,932 | 6,480 | 417,887,000 | -28,686,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 379,452 | 19,883 | 446,573,000 | 70,838,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 359,569 | 13,899 | 375,735,000 | -41,516,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 345,670 | 4 | 417,251,000 | 26,928,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 345,666 | 3,111 | 390,323,000 | 35,046,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 342,555 | 1,541 | 355,277,000 | -3,947,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 341,014 | -3,600 | 359,224,000 | 23,666,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 344,614 | -97,981 | 335,558,000 | -75,914,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 442,595 | -84,161 | 411,472,000 | -35,112,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 526,756 | 526,756 | 446,584,000 | 446,584,000 | $847.80 |
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