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Lagoda Investment Management, L.P.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 42,244 | 1,625 | 5,110,257,000 | 1,506,133,000 | $120,970.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 40,619 | -28,621 | 3,604,124,000 | 3,597,467,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 69,240 | 65,538 | 6,657,000 | -1,441,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,702 | -973 | 8,098,000 | -4,959,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,675 | -384 | 13,057,000 | -1,582,000 | $2,792.94 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,059 | -266 | 14,639,000 | 446,000 | $2,893.65 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,325 | -272 | 14,193,000 | 165,000 | $2,665.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,597 | -905 | 14,028,000 | 2,637,000 | $2,506.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 6,502 | -109 | 11,391,000 | 1,675,000 | $1,751.92 |
| 09/30/2020 | Alphabet Inc. | GOOG | 6,611 | 118 | 9,716,000 | 537,000 | $1,469.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 6,493 | 504 | 9,179,000 | 2,215,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,989 | 499 | 6,964,000 | -376,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,490 | 267 | 7,340,000 | 973,000 | $1,336.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,223 | 61 | 6,367,000 | 787,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,162 | 294 | 5,580,000 | -132,000 | $1,080.98 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,868 | 284 | 5,712,000 | 965,000 | $1,173.38 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,584 | -9,619 | 4,747,000 | -12,204,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,203 | -402 | 16,951,000 | 657,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 14,605 | -4,688 | 16,294,000 | -3,612,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 19,293 | -1,560 | 19,906,000 | -1,915,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 20,853 | 226 | 21,821,000 | 2,037,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 20,627 | -3,996 | 19,784,000 | -2,592,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 24,623 | 686 | 22,376,000 | 2,519,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 23,937 | -3,266 | 19,857,000 | -1,139,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 27,203 | -667 | 20,996,000 | -668,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 27,870 | 27,870 | 21,664,000 | 21,664,000 | $777.32 |
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