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BLACKHILL CAPITAL INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 17,660 | 0 | 2,136,330,000 | 2,134,632,000 | $120,969.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 17,660 | 16,777 | 1,698,000 | -234,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 883 | 0 | 1,932,000 | -534,000 | $2,188.00 |
| 03/31/2022 | Alphabet Inc. | GOOG | 883 | 0 | 2,466,000 | -89,000 | $2,792.75 |
| 12/31/2021 | Alphabet Inc. | GOOG | 883 | 0 | 2,555,000 | 202,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 883 | 0 | 2,353,000 | 140,000 | $2,664.78 |
| 06/30/2021 | Alphabet Inc. | GOOG | 883 | 0 | 2,213,000 | 386,000 | $2,506.23 |
| 03/31/2021 | Alphabet Inc. | GOOG | 883 | 0 | 1,827,000 | 280,000 | $2,069.08 |
| 12/31/2020 | Alphabet Inc. | GOOG | 883 | 0 | 1,547,000 | 249,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 883 | 0 | 1,298,000 | 50,000 | $1,469.99 |
| 06/30/2020 | Alphabet Inc. | GOOG | 883 | 0 | 1,248,000 | 221,000 | $1,413.36 |
| 03/31/2020 | Alphabet Inc. | GOOG | 883 | 0 | 1,027,000 | -154,000 | $1,163.08 |
| 12/31/2019 | Alphabet Inc. | GOOG | 883 | 0 | 1,181,000 | 105,000 | $1,337.49 |
| 09/30/2019 | Alphabet Inc. | GOOG | 883 | 0 | 1,076,000 | 122,000 | $1,218.57 |
| 06/30/2019 | Alphabet Inc. | GOOG | 883 | 0 | 954,000 | -82,000 | $1,080.41 |
| 03/31/2019 | Alphabet Inc. | GOOG | 883 | 50 | 1,036,000 | 173,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 833 | 0 | 863,000 | -131,000 | $1,036.01 |
| 09/30/2018 | Alphabet Inc. | GOOG | 833 | 0 | 994,000 | 65,000 | $1,193.28 |
| 06/30/2018 | Alphabet Inc. | GOOG | 833 | 0 | 929,000 | 70,000 | $1,115.25 |
| 03/31/2018 | Alphabet Inc. | GOOG | 833 | 0 | 859,000 | -13,000 | $1,031.21 |
| 12/31/2017 | Alphabet Inc. | GOOG | 833 | 0 | 872,000 | 73,000 | $1,046.82 |
| 09/30/2017 | Alphabet Inc. | GOOG | 833 | 0 | 799,000 | 42,000 | $959.18 |
| 06/30/2017 | Alphabet Inc. | GOOG | 833 | 0 | 757,000 | 66,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 833 | 833 | 691,000 | 691,000 | $829.53 |
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