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TWIN CAPITAL MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 30,937 | 1,124 | 3,742,449,000 | 641,897,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 29,813 | 28,007 | 3,100,552,000 | 3,096,601,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,806 | 132 | 3,951,000 | -724,000 | $2,187.71 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,674 | 9 | 4,675,000 | -143,000 | $2,792.71 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,665 | 190 | 4,818,000 | 887,000 | $2,893.69 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,475 | 19 | 3,931,000 | 282,000 | $2,665.08 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,456 | 0 | 3,649,000 | 637,000 | $2,506.18 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,456 | -220 | 3,012,000 | 76,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,676 | -58 | 2,936,000 | 388,000 | $1,751.79 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,734 | 24 | 2,548,000 | 131,000 | $1,469.43 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,710 | -5 | 2,417,000 | 423,000 | $1,413.45 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,715 | 15 | 1,994,000 | -279,000 | $1,162.68 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,700 | 100 | 2,273,000 | 323,000 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,600 | -190 | 1,950,000 | 15,000 | $1,218.75 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,790 | -4,800 | 1,935,000 | -5,797,000 | $1,081.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,590 | 0 | 7,732,000 | 907,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,590 | 0 | 6,825,000 | -1,040,000 | $1,035.66 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,590 | -120 | 7,865,000 | 379,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 6,710 | 90 | 7,486,000 | 656,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,620 | -250 | 6,830,000 | -359,000 | $1,031.72 |
| 12/31/2017 | Alphabet Inc. | GOOG | 6,870 | -15 | 7,189,000 | 586,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 6,885 | -50 | 6,603,000 | 301,000 | $959.04 |
| 06/30/2017 | Alphabet Inc. | GOOG | 6,935 | 1,530 | 6,302,000 | 1,818,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,405 | 20 | 4,484,000 | 328,000 | $829.60 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,385 | 30 | 4,156,000 | -6,000 | $771.77 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,355 | -80 | 4,162,000 | 400,000 | $777.22 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,435 | 5,435 | 3,762,000 | 3,762,000 | $692.18 |
| 03/31/2016 | Alphabet Inc. | GOOG | 5,435 | 5,435 | 4,049,000 | 4,049,000 | $744.99 |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,815 | 3,815 | 2,895,000 | 2,895,000 | $758.85 |
| 09/30/2015 | Alphabet Inc. | GOOG | 1,715 | 1,715 | 1,043,000 | 1,043,000 | $608.16 |
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