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RB Capital Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 25,176 | 24,074 | 2,221,274,000 | 2,218,872,000 | $88,229.82 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 24,492 | 23,390 | 2,343,000 | -59,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,102 | 35 | 2,402,000 | -567,000 | $2,179.67 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,067 | 23 | 2,969,000 | -57,000 | $2,782.57 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,044 | 1,044 | 3,026,000 | 3,026,000 | $2,898.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -912 | 0 | -1,882,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 912 | 24 | 1,882,000 | 325,000 | $2,063.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 888 | 18 | 1,557,000 | 266,000 | $1,753.38 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 870 | 32 | 1,291,000 | 102,000 | $1,483.91 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 838 | 0 | 1,189,000 | 252,000 | $1,418.85 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 838 | 107 | 937,000 | -59,000 | $1,118.14 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 731 | 12 | 996,000 | 126,000 | $1,362.52 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 719 | 13 | 870,000 | 106,000 | $1,210.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 706 | 18 | 764,000 | -46,000 | $1,082.15 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 688 | 0 | 810,000 | 91,000 | $1,177.33 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 688 | -51 | 719,000 | -173,000 | $1,045.06 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 739 | 29 | 892,000 | 90,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 710 | 10 | 802,000 | 76,000 | $1,129.58 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 700 | -4 | 726,000 | -16,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 704 | 0 | 742,000 | 57,000 | $1,053.98 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 704 | 0 | 685,000 | 31,000 | $973.01 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 704 | 3 | 654,000 | 60,000 | $928.98 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 701 | 27 | 594,000 | 60,000 | $847.36 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 674 | 674 | 534,000 | 534,000 | $792.28 |
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