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RMB Capital Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 385,011 | 1,147 | 46,085,771,000 | 6,267,533,000 | $119,699.88 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 383,864 | 26,494 | 39,818,238,000 | 8,287,483,000 | $103,730.07 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 357,370 | -22,226 | 31,530,755,000 | 31,494,447,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 379,596 | 359,683 | 36,308,000 | -7,088,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 19,913 | -296 | 43,396,000 | -12,811,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 20,209 | 230 | 56,207,000 | -1,672,000 | $2,781.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 19,979 | -529 | 57,879,000 | 3,050,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 20,508 | 134 | 54,829,000 | 5,080,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 20,374 | 651 | 49,749,000 | 9,070,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 19,723 | -2,402 | 40,679,000 | 1,901,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 22,125 | 87 | 38,778,000 | 6,479,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 22,038 | -232 | 32,299,000 | 719,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 22,270 | -493 | 31,580,000 | 5,130,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 22,763 | 867 | 26,450,000 | -2,877,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 21,896 | -1 | 29,327,000 | 2,588,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 21,897 | 421 | 26,739,000 | 3,484,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 21,476 | 150 | 23,255,000 | -1,843,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 21,326 | -131 | 25,098,000 | 2,676,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 21,457 | 598 | 22,422,000 | -2,757,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 20,859 | 324 | 25,179,000 | 1,991,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 20,535 | -843 | 23,188,000 | 1,016,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 21,378 | -1,178 | 22,172,000 | -1,589,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 22,556 | -6,343 | 23,761,000 | -4,379,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 28,899 | -3,759 | 28,140,000 | -2,221,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 32,658 | 7,154 | 30,361,000 | 8,739,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 25,504 | 769 | 21,622,000 | 2,021,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 24,735 | -1,667 | 19,601,000 | -1,627,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 26,402 | 7,391 | 21,228,000 | 6,724,000 | $804.03 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 22,331 | 3,320 | 15,710,000 | 1,206,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 19,011 | -5,430 | 14,504,000 | -4,511,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 24,441 | 24,441 | 19,015,000 | 19,015,000 | $778.00 |
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