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FOSTER DYKEMA CABOT & CO INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 25,614 | -100 | 3,066,000 | 399,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 25,714 | -5 | 2,667,000 | 207,000 | $103.72 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 25,719 | 24,433 | 2,460,000 | -343,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,286 | -8 | 2,803,000 | -796,000 | $2,179.63 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,294 | 22 | 3,599,000 | -86,000 | $2,781.30 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,272 | 148 | 3,685,000 | 680,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,124 | 0 | 3,005,000 | 260,000 | $2,673.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,124 | 7 | 2,745,000 | 787,000 | $2,442.17 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,117 | -172 | 1,958,000 | 69,000 | $1,752.91 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,289 | 356 | 1,889,000 | 566,000 | $1,465.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 933 | 11 | 1,323,000 | 252,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 922 | 44 | 1,071,000 | -105,000 | $1,161.61 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 878 | -12 | 1,176,000 | 89,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 890 | 0 | 1,087,000 | 123,000 | $1,221.35 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 890 | -1 | 964,000 | -85,000 | $1,083.15 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 891 | 16 | 1,049,000 | 135,000 | $1,177.33 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 875 | -1 | 914,000 | -143,000 | $1,044.57 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 876 | 0 | 1,057,000 | -21,000 | $1,206.62 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 876 | 0 | 1,078,000 | 169,000 | $1,230.59 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 876 | 81 | 909,000 | 72,000 | $1,037.67 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 795 | 0 | 837,000 | 63,000 | $1,052.83 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 795 | 130 | 774,000 | 210,000 | $973.58 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 665 | 0 | 564,000 | 37,000 | $848.12 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 665 | 0 | 527,000 | -8,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 665 | 0 | 535,000 | 67,000 | $804.51 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 665 | 665 | 468,000 | 468,000 | $703.76 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 715 | 715 | 545,000 | 545,000 | $762.24 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 720 | 720 | 560,000 | 560,000 | $777.78 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 725 | 725 | 463,000 | 463,000 | $638.62 |
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