SMITH ASSET MANAGEMENT GROUP LP

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	3.3%	-0.06%	$67,157,000	27,488	-521	-1.9%	$2443.14	Q2 2021
31 Mar 2021	3.1%	+0.02%	$57,840,000	28,009	+223	+0.8%	$2065.05	Q1 2021
31 Dec 2020	2.8%	-0.53%	$48,701,000	27,786	-5,216	-16%	$1752.72	Q4 2020
30 Sep 2020	2.5%	-0.17%	$48,368,000	33,002	-2,282	-6.5%	$1465.61	Q3 2020
30 Jun 2020	2.8%	-0.69%	$50,061,000	35,284	-8,820	-20%	$1418.80	Q2 2020
31 Mar 2020	2.8%	-0.19%	$51,256,000	44,104	-2,935	-6.2%	$1162.16	Q1 2020
31 Dec 2019	2.6%	-0.8%	$63,018,000	47,039	-14,270	-23%	$1339.70	Q4 2019
30 Sep 2019	2.6%	-0.07%	$74,847,000	61,309	-1,702	-2.7%	$1220.82	Q3 2019
30 Jun 2019	2.3%	-0.41%	$68,228,000	63,011	-11,379	-15%	$1082.80	Q2 2019
31 Mar 2019	2.8%	+0.17%	$87,580,000	74,390	+4,405	+6.3%	$1177.31	Q1 2019
31 Dec 2018	2.6%	+0.15%	$73,193,000	69,985	+3,982	+6%	$1045.84	Q4 2018
30 Sep 2018	2.3%	+0.19%	$79,598,000	66,003	+5,602	+9.3%	$1205.98	Q3 2018
30 Jun 2018	2%	-0.2%	$68,259,000	60,401	-6,021	-9.1%	$1130.10	Q2 2018
31 Mar 2018	2.3%	-0.04%	$68,882,000	66,422	-1,236	-1.8%	$1037.04	Q1 2018
31 Dec 2017	2.2%	+0.25%	$71,355,000	67,658	+7,574	+13%	$1054.64	Q4 2017
30 Sep 2017	2%	-0.36%	$58,501,000	60,084	-10,973	-15%	$973.65	Q3 2017
30 Jun 2017	2%	+0.28%	$66,072,000	71,057	+9,800	+16%	$929.85	Q2 2017
31 Mar 2017	1.5%	-0.3%	$51,929,000	61,257	-12,194	-17%	$847.72	Q1 2017
31 Dec 2016	1.7%	0%	$58,524,000	73,451	0		$796.78	Q4 2016
30 Sep 2016		0%	$59,353,000	93,584	0		$634.22 ^*	Q3 2016
30 Jun 2016	0.67%	0%	$22,289,000	31,681	0		$703.54	Q2 2016
31 Mar 2016	0.72%	-0.03%	$24,169,000	31,681	-1,200	-3.6%	$762.89	Q1 2016
31 Dec 2015	0.76%	+0.34%	$25,582,000	32,881	+14,831	+82%	$778.02	Q4 2015
30 Sep 2015	0.44%	+0.44%	$11,523,000	18,050	+18,050	NEW	$638.39	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.