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Cubic Asset Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GOOGLE INC. | GOOG | 4,680 | 4,446 | 412,916,000 | 412,406,000 | $88,229.91 |
| 06/30/2022 | GOOGLE INC. | GOOG | 234 | 0 | 510,000 | -141,000 | $2,179.49 |
| 03/31/2022 | GOOGLE INC. | GOOG | 234 | 0 | 651,000 | -27,000 | $2,782.05 |
| 12/31/2021 | GOOGLE INC. | GOOG | 234 | 0 | 678,000 | 52,000 | $2,897.44 |
| 09/30/2021 | GOOGLE INC. | GOOG | 234 | 0 | 626,000 | 55,000 | $2,675.21 |
| 06/30/2021 | GOOGLE INC. | GOOG | 234 | 0 | 571,000 | 88,000 | $2,440.17 |
| 03/31/2021 | GOOGLE INC. | GOOG | 234 | 14 | 483,000 | 97,000 | $2,064.10 |
| 12/31/2020 | GOOGLE INC. | GOOG | 220 | 0 | 386,000 | 64,000 | $1,754.55 |
| 09/30/2020 | GOOGLE INC. | GOOG | 220 | 0 | 322,000 | 10,000 | $1,463.64 |
| 06/30/2020 | GOOGLE INC. | GOOG | 220 | 0 | 312,000 | 56,000 | $1,418.18 |
| 03/31/2020 | GOOGLE INC. | GOOG | 220 | 0 | 256,000 | -39,000 | $1,163.64 |
| 12/31/2019 | GOOGLE INC. | GOOG | 220 | 0 | 295,000 | 26,000 | $1,340.91 |
| 09/30/2019 | GOOGLE INC. | GOOG | 220 | 0 | 269,000 | 31,000 | $1,222.73 |
| 06/30/2019 | GOOGLE INC. | GOOG | 220 | 0 | 238,000 | -21,000 | $1,081.82 |
| 03/31/2019 | GOOGLE INC. | GOOG | 220 | 0 | 259,000 | 29,000 | $1,177.27 |
| 12/31/2018 | GOOGLE INC. | GOOG | 220 | 0 | 230,000 | -36,000 | $1,045.45 |
| 09/30/2018 | GOOGLE INC. | GOOG | 220 | 0 | 266,000 | 18,000 | $1,209.09 |
| 06/30/2018 | GOOGLE INC. | GOOG | 220 | 0 | 248,000 | 20,000 | $1,127.27 |
| 03/31/2018 | GOOGLE INC. | GOOG | 220 | 0 | 228,000 | -4,000 | $1,036.36 |
| 12/31/2017 | GOOGLE INC. | GOOG | 220 | 0 | 232,000 | 18,000 | $1,054.55 |
| 09/30/2017 | GOOGLE INC. | GOOG | 220 | 220 | 214,000 | 214,000 | $972.73 |
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