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SMITH ASSET MANAGEMENT GROUP LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 10,204 | 616 | 25,574,000 | 5,740,000 | $2,506.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,588 | 1,188 | 19,834,000 | 5,118,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,400 | -5,742 | 14,716,000 | -6,074,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 14,142 | 852 | 20,790,000 | 2,003,000 | $1,470.09 |
| 06/30/2020 | Alphabet Inc. | GOOG | 13,290 | -7,782 | 18,787,000 | -5,716,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,072 | -455 | 24,503,000 | -4,279,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 21,527 | -11,360 | 28,782,000 | -11,307,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 32,887 | 1,179 | 40,089,000 | 5,816,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 31,708 | -8,580 | 34,273,000 | -12,997,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 40,288 | -390 | 47,270,000 | 5,143,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 40,678 | 4,235 | 42,127,000 | -1,367,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 36,443 | 6,700 | 43,494,000 | 10,311,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 29,743 | -10,670 | 33,183,000 | -8,515,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 40,413 | -1,224 | 41,698,000 | -1,871,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 41,637 | 7,650 | 43,569,000 | 10,972,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 33,987 | 987 | 32,597,000 | 5,222,000 | $959.10 |
| 03/31/2017 | Alphabet Inc. | GOOG | 33,000 | -13,177 | 27,375,000 | -8,267,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 46,177 | -13 | 35,642,000 | -261,000 | $771.86 |
| 09/30/2016 | Alphabet Inc. | GOOG | 46,190 | 13,753 | 35,903,000 | 13,453,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 32,437 | -107 | 22,450,000 | -1,794,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 32,544 | 32,544 | 24,244,000 | 24,244,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 33,737 | 33,737 | 25,602,000 | 25,602,000 | $758.87 |
| 09/30/2015 | Alphabet Inc. | GOOG | 19,001 | 19,001 | 11,561,000 | 11,561,000 | $608.44 |
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