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MONTRUSCO BOLTON INVESTMENTS INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,552,751 | 302,872 | 132,877,753,000 | 132,760,292,000 | $85,575.70 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,249,879 | 1,188,416 | 117,461,000 | -14,517,000 | $93.98 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 61,463 | 8,289 | 131,978,000 | -14,026,000 | $2,147.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 53,174 | 7,913 | 146,004,000 | 15,940,000 | $2,745.78 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 45,261 | 14,845 | 130,064,000 | 48,746,000 | $2,873.64 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 30,416 | -4,251 | 81,318,000 | -3,332,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 34,667 | -4,426 | 84,650,000 | 4,020,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 39,093 | 17,778 | 80,630,000 | 43,272,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 21,315 | 9,422 | 37,358,000 | 19,928,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,893 | 5,268 | 17,430,000 | 7,572,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,625 | -2,288 | 9,858,000 | -498,000 | $1,488.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,913 | -7,667 | 10,356,000 | -11,851,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 16,580 | -14,683 | 22,207,000 | -16,012,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 31,263 | 328 | 38,219,000 | 5,644,000 | $1,222.50 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 30,935 | -43 | 32,575,000 | -3,658,000 | $1,053.01 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 30,978 | -642 | 36,233,000 | 3,588,000 | $1,169.64 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 31,620 | 6,110 | 32,645,000 | 1,934,000 | $1,032.42 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 25,510 | 1,447 | 30,711,000 | 3,592,000 | $1,203.88 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 24,063 | 2,863 | 27,119,000 | 5,172,000 | $1,127.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 21,200 | 4,270 | 21,947,000 | 4,143,000 | $1,035.24 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,930 | -8,370 | 17,804,000 | -6,782,000 | $1,051.62 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 25,300 | -758 | 24,586,000 | 417,000 | $971.78 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 26,058 | -3,140 | 24,169,000 | -517,000 | $927.51 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 29,198 | 2,565 | 24,686,000 | 3,645,000 | $845.47 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 26,633 | -1,235 | 21,041,000 | -1,306,000 | $790.03 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 27,868 | 3,793 | 22,347,000 | 5,452,000 | $801.89 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 24,075 | 24,075 | 16,895,000 | 16,895,000 | $701.77 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 21,955 | 21,955 | 16,740,000 | 16,740,000 | $762.47 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 24,204 | 24,204 | 18,820,000 | 18,820,000 | $777.56 |
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