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Glen Harbor Capital Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOGL | 96,030 | 4,268 | 117,266,000 | 17,906,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 91,762 | 2,860 | 99,360,000 | -5,268,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 88,902 | 2,948 | 104,628,000 | 14,809,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 85,954 | -4,092 | 89,819,000 | -18,873,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 90,046 | -5,852 | 108,692,000 | 405,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 95,898 | -9,680 | 108,287,000 | -1,212,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 105,578 | -5,302 | 109,499,000 | -7,302,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 110,880 | -10,384 | 116,801,000 | -1,276,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 121,264 | -6,732 | 118,077,000 | -918,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 127,996 | 127,996 | 118,995,000 | 118,995,000 | $929.68 |
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