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Aureus Asset Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 475,858 | -24,950 | 56,960,179,000 | 5,011,385,000 | $119,699.95 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 500,808 | -2,043 | 51,948,794,000 | 7,582,250,000 | $103,729.96 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 502,851 | -2,030 | 44,366,544,000 | 44,318,252,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 504,881 | 479,134 | 48,292,000 | -7,817,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 25,747 | -85 | 56,109,000 | -15,739,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 25,832 | -671 | 71,848,000 | 992,000 | $2,781.36 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,503 | 137 | 70,856,000 | 6,476,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 26,366 | 1,026 | 64,380,000 | 19,968,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 25,340 | 351 | 44,412,000 | 7,788,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 24,989 | 590 | 36,624,000 | 2,025,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 24,399 | 305 | 34,599,000 | 6,603,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 24,094 | 317 | 27,996,000 | -3,851,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 23,777 | 134 | 31,847,000 | 2,976,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 23,643 | -164 | 28,871,000 | 3,093,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 23,807 | 489 | 25,778,000 | -1,665,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 23,318 | 746 | 27,443,000 | 3,856,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 22,572 | 821 | 23,587,000 | -2,668,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 21,751 | 21,751 | 26,255,000 | 26,255,000 | $1,207.07 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -441,238 | 0 | -13,078,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 17,075 | 450 | 12,013,000 | -670,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 16,625 | 16,625 | 12,683,000 | 12,683,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 15,764 | 15,764 | 12,265,000 | 12,265,000 | $778.04 |
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