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Cresset Asset Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 815,323 | 600,760 | 98,629,612,000 | 76,314,961,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 214,563 | -9,274 | 22,314,651,000 | 5,083,027,000 | $104,000.46 |
| 12/31/2022 | Alphabet Inc. | GOOG | 223,837 | -17,359 | 17,231,624,000 | 17,208,433,000 | $76,982.91 |
| 09/30/2022 | Alphabet Inc. | GOOG | 241,196 | 229,457 | 23,191,000 | -270,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,739 | 999 | 23,461,000 | -6,536,000 | $1,998.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 10,740 | -2,533 | 29,997,000 | -8,409,000 | $2,793.02 |
| 12/31/2021 | Alphabet Inc. | GOOG | 13,273 | 2,768 | 38,406,000 | 10,408,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 10,505 | 1,492 | 27,998,000 | 5,409,000 | $2,665.21 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,013 | -422 | 22,589,000 | 3,073,000 | $2,506.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,435 | 1,322 | 19,516,000 | 5,303,000 | $2,068.47 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,113 | 43 | 14,213,000 | 2,353,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,070 | 736 | 11,860,000 | 1,493,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 7,334 | 3,872 | 10,367,000 | 6,341,000 | $1,413.55 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,462 | 483 | 4,026,000 | 43,000 | $1,162.91 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,979 | 650 | 3,983,000 | 1,144,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,329 | 184 | 2,839,000 | 521,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,145 | 151 | 2,318,000 | -22,000 | $1,080.65 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,994 | 1,994 | 2,340,000 | 2,340,000 | $1,173.52 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,445 | 1,445 | 1,496,000 | 1,496,000 | $1,035.29 |
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