ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 589 Value ($000) $866 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 589 Value ($000) $833 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 589 Value ($000) $685 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	589	$866	$75.72	$69.80 - $86.01
Q2 2020	589	$833	$66.98	$53.59 - $73.25
Q1 2020	589	$685	$67.34	$50.30 - $76.04