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Sonora Investment Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,402 | 148 | 6,422,000 | 2,472,000 | $2,673.61 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,254 | 11 | 3,950,000 | 663,000 | $1,752.44 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,243 | 4 | 3,287,000 | 112,000 | $1,465.45 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,239 | 86 | 3,175,000 | 673,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,153 | -431 | 2,502,000 | -959,000 | $1,162.10 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,584 | 145 | 3,461,000 | 483,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,439 | 1 | 2,978,000 | 338,000 | $1,220.99 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,438 | 143 | 2,640,000 | -61,000 | $1,082.85 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,295 | 33 | 2,701,000 | 337,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,262 | -30 | 2,364,000 | -403,000 | $1,045.09 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,292 | 2 | 2,767,000 | 181,000 | $1,207.24 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,290 | 0 | 2,586,000 | -2,372,465,000 | $1,129.26 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,290 | 7 | 2,375,051,000 | 2,372,646,088 | $1,037,140.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,283 | -21 | 2,404,912 | -2,241,046,088 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,304 | -17 | 2,243,451,000 | 2,241,293,213 | $973,720.05 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,321 | -48 | 2,157,787 | 280,473 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,334 | -35 | 1,978,765,000 | 1,976,887,686 | $847,799.91 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,369 | 5 | 1,877,314 | -1,898,920,686 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,364 | 88 | 1,900,798,000 | 299,564,000 | $804,060.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,276 | 2,276 | 1,601,234,000 | 1,601,234,000 | $703,529.88 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,321 | -80 | 1,722,669,000 | 1,720,801,000 | $742,209.82 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,401 | 2,401 | 1,868,000 | 1,868,000 | $778.01 |
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