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Telemark Asset Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 100,000 | 30,000 | 11,970,000,000 | 4,708,900,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 70,000 | 70,000 | 7,261,100,000 | 7,261,100,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -8,000 | 0 | -22,251,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,000 | 0 | 22,251,000 | -925,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,000 | -2,000 | 23,176,000 | -3,559,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,000 | 0 | 26,735,000 | 6,110,000 | $2,673.50 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,000 | -6,000 | 20,625,000 | -7,417,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 16,000 | 11,000 | 28,042,000 | 20,714,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,000 | -2,000 | 7,328,000 | -2,598,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,000 | -2,000 | 9,926,000 | -532,000 | $1,418.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 9,000 | -3,000 | 10,458,000 | -5,615,000 | $1,162.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,000 | 12,000 | 16,073,000 | 16,073,000 | $1,339.42 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -40,000 | 0 | -47,076,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 40,000 | 20,000 | 47,076,000 | 26,177,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 20,000 | 5,000 | 20,899,000 | 2,793,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 15,000 | 3,708 | 18,106,000 | 6,814,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 11,292 | 11,292 | 11,292,000 | 11,292,000 | $1,000.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -17,000 | 0 | -16,553,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 17,000 | 0 | 16,553,000 | 748,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 17,000 | 0 | 15,805,000 | 1,392,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 17,000 | -3,000 | 14,413,000 | -1,436,000 | $847.82 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 20,000 | 0 | 15,849,000 | -232,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 20,000 | 0 | 16,081,000 | 2,010,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20,000 | -10,000 | 14,071,000 | -8,816,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 30,000 | 30,000 | 22,887,000 | 22,887,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 40,000 | 40,000 | 31,120,000 | 31,120,000 | $778.00 |
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