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Red Cedar Capital, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 36,700 | 34,865 | 3,238,000 | -761,000 | $88.23 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,835 | 7 | 3,999,000 | -1,085,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,828 | -15 | 5,084,000 | -255,000 | $2,781.18 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,843 | 0 | 5,339,000 | 412,000 | $2,896.91 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,843 | -4 | 4,927,000 | 417,000 | $2,673.36 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,847 | -22 | 4,510,000 | 655,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,869 | -5 | 3,855,000 | 571,000 | $2,062.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,874 | 0 | 3,284,000 | 537,000 | $1,752.40 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,874 | -119 | 2,747,000 | -79,000 | $1,465.85 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,993 | -105 | 2,826,000 | 388,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,098 | 0 | 2,438,000 | -372,000 | $1,162.06 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,098 | 0 | 2,810,000 | 248,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,098 | -1 | 2,562,000 | 289,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,099 | 81 | 2,273,000 | -102,000 | $1,082.90 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,018 | 0 | 2,375,000 | 2,372,891 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,018 | 0 | 2,109 | -2,433,891 | $1.05 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,018 | -26 | 2,436,000 | 128,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,044 | 0 | 2,308,000 | 188,000 | $1,129.16 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,044 | -4 | 2,120,000 | -37,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,048 | 2,048 | 2,157,000 | 2,157,000 | $1,053.22 |
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