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POLEN CAPITAL MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 20,328,899 | -978,730 | 2,459,186,953,000 | 243,193,449,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,307,629 | -7,163,730 | 2,215,993,504,000 | 2,213,255,983,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 28,471,359 | 27,045,038 | 2,737,521,000 | -382,485,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,426,321 | -52,406 | 3,120,006,000 | -1,010,064,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,478,727 | -116,501 | 4,130,070,000 | -485,866,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,595,228 | 39,003 | 4,615,936,000 | 468,114,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,556,225 | 25,091 | 4,147,822,000 | 310,310,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,531,134 | -20,251 | 3,837,512,000 | 628,270,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,551,385 | -166,154 | 3,209,242,000 | 200,320,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,717,539 | 31,566 | 3,008,922,000 | 531,216,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,685,973 | 59,515 | 2,477,706,000 | 178,529,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,626,458 | 154,150 | 2,299,177,000 | 587,163,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,472,308 | 63,919 | 1,712,014,000 | -171,030,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,408,389 | 44,705 | 1,883,044,000 | 220,713,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,363,684 | 44,057 | 1,662,331,000 | 235,933,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,319,627 | 213,724 | 1,426,398,000 | 128,831,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,105,903 | 66,704 | 1,297,567,000 | 221,362,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,039,199 | 25,068 | 1,076,205,000 | -134,130,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,014,131 | 6,449 | 1,210,335,000 | 86,115,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,007,682 | 16,954 | 1,124,220,000 | 101,997,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 990,728 | 21,615 | 1,022,223,000 | 8,143,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 969,113 | 13,495 | 1,014,080,000 | 97,537,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 955,618 | 28,888 | 916,543,000 | 74,396,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 926,730 | 58,683 | 842,147,000 | 122,050,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 868,047 | 868,047 | 720,097,000 | 720,097,000 | $829.56 |
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