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PHILADELPHIA TRUST CO
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 263,538 | -4,722 | 31,545,000 | 3,718,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 268,260 | -14,450 | 27,827,000 | 2,883,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 282,710 | -31,365 | 24,944,000 | -5,097,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 314,075 | 296,929 | 30,041,000 | -7,325,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 17,146 | -1,365 | 37,366,000 | -14,120,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 18,511 | -544 | 51,486,000 | -3,717,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 19,055 | -2,652 | 55,203,000 | -2,831,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 21,707 | -1,099 | 58,034,000 | 2,347,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 22,806 | -940 | 55,687,000 | 6,710,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 23,746 | -731 | 48,977,000 | 6,078,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 24,477 | 227 | 42,899,000 | 7,358,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 24,250 | -161 | 35,541,000 | 925,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 24,411 | -3,223 | 34,616,000 | 2,507,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 27,634 | 976 | 32,109,000 | -3,596,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 26,658 | -487 | 35,705,000 | 2,557,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 27,145 | -3,452 | 33,148,000 | 18,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 30,597 | -1,680 | 33,130,000 | -4,856,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 32,277 | 2,025 | 37,986,000 | 6,374,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 30,252 | -421 | 31,612,000 | -5,413,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 30,673 | 1,318 | 37,025,000 | 3,878,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 29,355 | -4,127 | 33,147,000 | -1,579,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 33,482 | -2,138 | 34,726,000 | -2,796,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 35,620 | 198 | 37,522,000 | 3,031,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 35,422 | -2,009 | 34,491,000 | -308,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 37,431 | -2,061 | 34,799,000 | 1,318,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 39,492 | -1,682 | 33,481,000 | 852,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 41,174 | 41,174 | 32,629,000 | 32,629,000 | $792.47 |
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