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GOBI CAPITAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,655,890 | -168,531 | 200,313,013,000 | 10,573,229,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,824,421 | 112,100 | 189,739,784,000 | 37,805,542,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,712,321 | -50,440 | 151,934,242,000 | 151,764,752,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,762,761 | 1,659,978 | 169,490,000 | -55,343,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 102,783 | 400 | 224,833,000 | -61,122,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 102,383 | -29,382 | 285,955,000 | -95,319,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 131,765 | -133,119 | 381,274,000 | -324,724,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 264,884 | 129,692 | 705,998,000 | 367,164,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 135,192 | 0 | 338,834,000 | 59,172,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 135,192 | 17,653 | 279,662,000 | 73,748,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 117,539 | 270 | 205,914,000 | 33,575,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 117,269 | 0 | 172,339,000 | 6,566,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 117,269 | 1,438 | 165,773,000 | 31,084,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 115,831 | 14,548 | 134,689,000 | -728,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 101,283 | 0 | 135,417,000 | 11,953,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 101,283 | 13,168 | 123,464,000 | 28,220,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 88,115 | 17,285 | 95,244,000 | 12,138,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 70,830 | 70,830 | 83,106,000 | 83,106,000 | $1,173.32 |
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