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HARBER ASSET MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 67,800 | -27,756 | 8,115,660,000 | -1,796,364,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 95,556 | 19,056 | 9,912,024,000 | 9,904,707,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 76,500 | 76,500 | 7,317,000 | 7,317,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -3,495 | 0 | -9,721,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,495 | 92 | 9,721,000 | -138,000 | $2,781.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,403 | -1,712 | 9,859,000 | -3,816,000 | $2,897.15 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,115 | -1,038 | 13,675,000 | -1,349,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,153 | 2,493 | 15,024,000 | 8,609,000 | $2,441.74 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,660 | -3,096 | 6,415,000 | -3,487,000 | $1,752.73 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,756 | -8,111 | 9,902,000 | -11,180,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 14,867 | -3,578 | 21,082,000 | -350,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,445 | 5,326 | 21,432,000 | 3,861,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,119 | 805 | 17,571,000 | 2,534,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,314 | 1,570 | 15,037,000 | 3,403,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 10,744 | -2,103 | 11,634,000 | -3,486,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,847 | 1,268 | 15,120,000 | 3,020,000 | $1,176.93 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 11,579 | 1,283 | 12,100,000 | -328,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 10,296 | -291 | 12,428,000 | 473,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,587 | 2,787 | 11,955,000 | 3,865,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 7,800 | -6,194 | 8,090,000 | -6,651,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 13,994 | 77 | 14,741,000 | 1,190,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 13,917 | 6,527 | 13,551,000 | 6,681,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,390 | 459 | 6,870,000 | 994,000 | $929.63 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,931 | 1,641 | 5,876,000 | 1,684,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,290 | 960 | 4,192,000 | 710,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,330 | 460 | 3,482,000 | 759,000 | $804.16 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,870 | 3,870 | 2,723,000 | 2,723,000 | $703.62 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,043 | -1,959 | 4,610,000 | -1,616,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 8,002 | 8,002 | 6,226,000 | 6,226,000 | $778.06 |
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