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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 236,967 | -43,790 | 28,665,898,000 | -532,829,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 280,757 | -334,360 | 29,198,727,000 | -25,380,604,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 615,117 | -229,022 | 54,579,331,000 | 54,498,167,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 844,139 | 774,988 | 81,164,000 | -70,100,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 69,151 | -46,436 | 151,264,000 | -183,197,000 | $2,187.44 |
| 12/31/2021 | Alphabet Inc. | GOOG | 115,587 | -4,843 | 334,461,000 | 13,478,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 120,430 | -1,150 | 320,983,000 | 16,265,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 121,580 | -6,885 | 304,718,000 | 38,971,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 128,465 | 28,007 | 265,747,000 | 89,757,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 100,458 | 25,548 | 175,990,000 | 65,902,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 74,910 | 26,490 | 110,088,000 | 41,641,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 48,420 | 5,596 | 68,447,000 | 18,651,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 42,824 | 2,235 | 49,796,000 | -4,472,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 40,589 | -2,624 | 54,268,000 | 1,591,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 43,213 | 3,689 | 52,677,000 | 9,955,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 39,524 | 1,725 | 42,722,000 | -1,628,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 37,799 | 2,238 | 44,350,000 | 7,523,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 35,561 | 282 | 36,827,000 | -5,277,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 35,279 | 1,575 | 42,104,000 | 4,502,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 33,704 | 4,132 | 37,602,000 | 7,090,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 29,572 | 3,293 | 30,512,000 | 3,014,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 26,279 | 107 | 27,498,000 | 2,396,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 26,172 | 95 | 25,102,000 | 1,405,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 26,077 | 741 | 23,697,000 | 2,679,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 25,336 | 416 | 21,018,000 | 1,784,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 24,920 | -82 | 19,234,000 | -200,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 25,002 | -3,626 | 19,434,000 | -1,892,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 27,397 | -1,231 | 18,961,000 | -2,365,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 28,628 | 28,628 | 21,326,000 | 21,326,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 32,828 | 32,828 | 24,913,000 | 24,913,000 | $758.89 |
| 09/30/2015 | Alphabet Inc. | GOOG | 32,257 | 32,257 | 19,626,000 | 19,626,000 | $608.43 |
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