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LAKEWOOD CAPITAL MANAGEMENT, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 543,680 | -225,600 | 65,078,496,000 | -14,718,918,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 769,280 | 72,300 | 79,797,414,000 | 79,730,748,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 696,980 | 655,731 | 66,666,000 | -23,226,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 41,249 | -6,300 | 89,892,000 | -42,358,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 47,549 | -3,535 | 132,250,000 | -15,742,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 51,084 | -350 | 147,992,000 | 10,482,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 51,434 | -4,900 | 137,510,000 | -46,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 56,334 | -5,000 | 137,556,000 | 11,053,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 61,334 | 4,750 | 126,503,000 | 27,332,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 56,584 | 500 | 99,171,000 | 16,974,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 56,084 | -14,000 | 82,197,000 | -17,186,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 70,084 | -73,000 | 99,383,000 | -66,873,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 143,084 | -1,495 | 166,256,000 | -27,392,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 144,579 | -74,000 | 193,648,000 | -73,268,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 218,579 | -39,000 | 266,916,000 | -11,991,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 257,579 | 32,137 | 278,907,000 | 13,587,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 225,442 | -12,714 | 265,320,000 | 16,457,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 238,156 | 17,000 | 248,863,000 | -18,090,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 221,156 | -38,878 | 266,953,000 | -26,675,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 260,034 | -11,000 | 293,628,000 | 12,528,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 271,034 | 87,000 | 281,100,000 | 87,239,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 184,034 | 5,500 | 193,861,000 | 20,019,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 178,534 | 12,711 | 173,842,000 | 19,680,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 165,823 | 2,000 | 154,162,000 | 15,273,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 163,823 | 34,500 | 138,889,000 | 36,407,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 129,323 | 67,000 | 102,482,000 | 52,371,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 62,323 | 62,323 | 50,111,000 | 50,111,000 | $804.05 |
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