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Dorsey & Whitney Trust CO LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 81,029 | 16,245 | 9,699,171,000 | 2,979,124,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 64,784 | -1,546 | 6,720,047,000 | 6,713,702,000 | $103,730.04 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 66,330 | 63,116 | 6,345,000 | -661,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,214 | 88 | 7,006,000 | -1,689,000 | $2,179.84 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,126 | 167 | 8,695,000 | 123,000 | $2,781.51 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,959 | 263 | 8,572,000 | 1,364,000 | $2,896.92 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,696 | -15 | 7,208,000 | 588,000 | $2,673.59 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,711 | 21 | 6,620,000 | 1,072,000 | $2,441.90 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,690 | -39 | 5,548,000 | 763,000 | $2,062.45 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,729 | 56 | 4,785,000 | 869,000 | $1,753.39 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,673 | -94 | 3,916,000 | -7,000 | $1,465.02 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,767 | -214 | 3,923,000 | 459,000 | $1,417.78 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,981 | 89 | 3,464,000 | -410,000 | $1,162.03 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,892 | -57 | 3,874,000 | 275,000 | $1,339.56 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,949 | 373 | 3,599,000 | 810,000 | $1,220.41 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,576 | 258 | 2,789,000 | 60,000 | $1,082.69 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,318 | 62 | 2,729,000 | 371,000 | $1,177.31 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,256 | -19 | 2,358,000 | -389,000 | $1,045.21 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,275 | 540 | 2,747,000 | 788,000 | $1,207.47 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,735 | 194 | 1,959,000 | 361,000 | $1,129.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,541 | -263 | 1,598,000 | -304,000 | $1,036.99 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,804 | 29 | 1,902,000 | 173,000 | $1,054.32 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,775 | -50 | 1,729,000 | 34,000 | $974.08 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,825 | 0 | 1,695,000 | 149,000 | $928.77 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,825 | 19 | 1,546,000 | 114,000 | $847.12 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,806 | -21 | 1,432,000 | -36,000 | $792.91 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,827 | -6 | 1,468,000 | 179,000 | $803.50 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,833 | 159 | 1,289,000 | 17,000 | $703.22 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,903 | 229 | 1,451,000 | 179,000 | $762.48 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,674 | 1,674 | 1,272,000 | 1,272,000 | $759.86 |
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