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GREAT LAKES ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 812,463 | -751,759 | 97,251,886,000 | -65,005,016,000 | $119,700.08 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,564,222 | 1,322,906 | 162,256,902,000 | 159,709,693,000 | $103,730.10 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 241,316 | 75,634 | 2,547,209,000 | 2,531,361,000 | $10,555.49 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 165,682 | 157,273 | 15,848,000 | -2,477,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,409 | 6,786 | 18,325,000 | 13,811,000 | $2,179.21 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,623 | -5 | 4,514,000 | -202,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,628 | 64 | 4,716,000 | 535,000 | $2,896.81 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,564 | 46 | 4,181,000 | 474,000 | $2,673.27 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,518 | 101 | 3,707,000 | 784,000 | $2,442.03 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,417 | 26 | 2,923,000 | 485,000 | $2,062.81 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,391 | 3 | 2,438,000 | 404,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,388 | 190 | 2,034,000 | 335,000 | $1,465.42 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,198 | -50 | 1,699,000 | 249,000 | $1,418.20 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,248 | -20 | 1,450,000 | -248,000 | $1,161.86 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,268 | 48 | 1,698,000 | 208,000 | $1,339.12 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,220 | 32 | 1,490,000 | 204,000 | $1,221.31 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,188 | 101 | 1,286,000 | 7,000 | $1,082.49 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,087 | -39 | 1,279,000 | 102,000 | $1,176.63 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,126 | -30 | 1,177,000 | -218,000 | $1,045.29 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,156 | -144 | 1,395,000 | -73,000 | $1,206.75 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,300 | -2,579 | 1,468,000 | -2,555,000 | $1,129.23 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,879 | -727 | 4,023,000 | -829,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,606 | -645 | 4,852,000 | -261,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,251 | -2,174 | 5,113,000 | -1,790,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,425 | 5,842 | 6,903,000 | 5,561,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,583 | -4,110 | 1,342,000 | -3,169,000 | $847.76 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,693 | 1,489 | 4,511,000 | 1,131,000 | $792.38 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,204 | -767 | 3,380,000 | -117,000 | $804.00 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,971 | -8,275 | 3,497,000 | -6,608,000 | $703.48 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 13,246 | 13,246 | 10,105,000 | 10,105,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 10,225 | 10,225 | 7,955,000 | 7,955,000 | $778.00 |
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