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Rock Point Advisors, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 37,409 | -4,388 | 4,477,857,000 | 4,473,859,000 | $119,699.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 41,797 | 39,735 | 3,998,000 | -496,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,062 | 661 | 4,494,000 | 597,000 | $2,179.44 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,401 | -96 | 3,897,000 | -440,000 | $2,781.58 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,497 | 0 | 4,337,000 | 335,000 | $2,897.13 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,497 | -23 | 4,002,000 | 290,000 | $2,673.35 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,520 | -65 | 3,712,000 | 934,000 | $2,442.11 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,585 | -21 | 2,778,000 | 424,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,606 | -15 | 2,354,000 | 55,000 | $1,465.75 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,621 | 15 | 2,299,000 | 433,000 | $1,418.26 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,606 | 1,606 | 1,866,000 | 1,866,000 | $1,161.89 |
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