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PALISADE CAPITAL MANAGEMENT, LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 76,570 | 59,410 | 9,165,429,000 | 7,385,422,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 17,160 | -835 | 1,780,007,000 | 1,778,286,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 17,995 | 17,089 | 1,721,000 | -253,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 906 | -20 | 1,974,000 | -602,000 | $2,178.81 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 926 | 5 | 2,576,000 | -92,000 | $2,781.86 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 921 | -145 | 2,668,000 | -182,000 | $2,896.85 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,066 | -38 | 2,850,000 | 573,000 | $2,673.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,104 | -16 | 2,277,000 | 314,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,120 | -51 | 1,963,000 | 247,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,171 | -22 | 1,716,000 | 24,000 | $1,465.41 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,193 | -4 | 1,692,000 | 301,000 | $1,418.27 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,197 | -1 | 1,391,000 | -214,000 | $1,162.07 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,198 | 15 | 1,605,000 | 160,000 | $1,339.73 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,183 | -10 | 1,445,000 | 153,000 | $1,221.47 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,193 | -35 | 1,292,000 | -153,000 | $1,082.98 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,228 | 72 | 1,445,000 | 237,000 | $1,176.71 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,156 | 12 | 1,208,000 | -173,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,144 | 50 | 1,381,000 | 146,000 | $1,207.17 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,094 | -8 | 1,235,000 | 92,000 | $1,128.88 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,102 | -10 | 1,143,000 | -28,000 | $1,037.21 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,112 | 10 | 1,171,000 | 98,000 | $1,053.06 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,102 | 295 | 1,073,000 | 323,000 | $973.68 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 807 | 78 | 750,000 | 132,000 | $929.37 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 729 | 20 | 618,000 | 56,000 | $847.74 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 709 | 0 | 562,000 | -8,000 | $792.67 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 709 | 0 | 570,000 | 71,000 | $803.95 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 709 | 709 | 499,000 | 499,000 | $703.81 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 709 | -7 | 541,000 | -16,000 | $763.05 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 716 | 716 | 557,000 | 557,000 | $777.93 |
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