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PALISADE CAPITAL MANAGEMENT, LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 153,033 | 3,835 | 18,512,402,000 | 2,995,810,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 149,198 | -9,163 | 15,516,592,000 | 15,501,366,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 158,361 | 150,264 | 15,226,000 | -2,486,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,097 | -21 | 17,712,000 | -4,961,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,118 | -188 | 22,673,000 | -1,361,000 | $2,792.93 |
| 12/31/2021 | Alphabet Inc. | GOOG | 8,306 | -1 | 24,034,000 | 1,893,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 8,307 | -22 | 22,141,000 | 4,911,000 | $2,665.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,329 | -493 | 17,230,000 | 1,775,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,822 | -8 | 15,455,000 | 2,478,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,830 | 293 | 12,977,000 | 909,000 | $1,469.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,537 | 1,089 | 12,068,000 | 3,407,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,448 | 207 | 8,661,000 | -1,020,000 | $1,162.86 |
| 12/31/2019 | Alphabet Inc. | GOOG | 7,241 | 150 | 9,681,000 | 1,037,000 | $1,336.97 |
| 09/30/2019 | Alphabet Inc. | GOOG | 7,091 | -952 | 8,644,000 | -50,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,043 | 98 | 8,694,000 | -628,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,945 | -386 | 9,322,000 | 694,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,331 | -754 | 8,628,000 | -2,215,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,085 | 892 | 10,843,000 | 1,702,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,193 | -179 | 9,141,000 | 503,000 | $1,115.71 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,372 | -1,295 | 8,638,000 | -1,478,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,667 | -450 | 10,116,000 | 413,000 | $1,046.45 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,117 | 346 | 9,703,000 | 824,000 | $959.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 9,771 | 169 | 8,879,000 | 914,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 9,602 | 4,258 | 7,965,000 | 3,840,000 | $829.51 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,344 | 204 | 4,125,000 | 130,000 | $771.89 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,140 | 2,255 | 3,995,000 | 1,998,000 | $777.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,885 | 2,885 | 1,997,000 | 1,997,000 | $692.20 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,495 | -79 | 1,114,000 | -80,000 | $745.15 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,574 | 1,574 | 1,194,000 | 1,194,000 | $758.58 |
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