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PENN DAVIS MCFARLAND INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 503,682 | -6,005 | 60,930,412,000 | 60,885,187,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 509,687 | 484,057 | 45,225,000,000 | 45,153,416,000 | $88,730.93 |
| 03/31/2022 | Alphabet Inc. | GOOG | 25,630 | 347 | 71,584,000 | -1,575,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 25,283 | -149 | 73,159,000 | 5,375,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 25,432 | -661 | 67,784,000 | 22,072,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 25,436 | -657 | 63,751,000 | 18,039,000 | $2,506.33 |
| 12/31/2020 | Alphabet Inc. | GOOG | 26,093 | -422 | 45,712,000 | 6,746,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 26,515 | -79 | 38,966,000 | 1,372,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 26,594 | -88 | 37,594,000 | 6,568,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 26,682 | -29 | 31,026,000 | -4,687,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 26,711 | -410 | 35,713,000 | 2,653,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 27,121 | 1 | 33,060,000 | 3,746,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 27,120 | 191 | 29,314,000 | -2,282,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 26,929 | -918 | 31,596,000 | 2,757,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 27,847 | 26 | 28,839,000 | -4,365,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 27,821 | -718 | 33,204,000 | 1,364,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 28,539 | 54 | 31,840,000 | 2,449,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 28,485 | -157 | 29,391,000 | -580,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 28,642 | -200 | 29,971,000 | 2,308,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 28,842 | -1,083 | 27,663,000 | 469,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 29,925 | -164 | 27,194,000 | 2,233,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 30,089 | -3,070 | 24,961,000 | -632,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 33,159 | -459 | 25,593,000 | -538,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 33,618 | -194 | 26,131,000 | 2,730,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 33,812 | -261 | 23,401,000 | -1,982,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 34,073 | 34,073 | 25,383,000 | 25,383,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 34,273 | 34,273 | 26,009,000 | 26,009,000 | $758.88 |
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