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Marble Harbor Investment Counsel, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 22,570 | 200 | 2,701,629,000 | 381,189,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 22,370 | 5,250 | 2,320,440,000 | 809,942,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 17,120 | -40 | 1,510,498,000 | 1,508,857,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 17,160 | 16,327 | 1,641,000 | -174,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 833 | 32 | 1,815,000 | -413,000 | $2,178.87 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 801 | -38 | 2,228,000 | -203,000 | $2,781.52 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 839 | -1 | 2,431,000 | 185,000 | $2,897.50 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 840 | 0 | 2,246,000 | 513,000 | $2,673.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 840 | 0 | 1,733,000 | 261,000 | $2,063.10 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 840 | 0 | 1,472,000 | 241,000 | $1,752.38 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 840 | 30 | 1,231,000 | 82,000 | $1,465.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 810 | -9 | 1,149,000 | 197,000 | $1,418.52 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 819 | 17 | 952,000 | -122,000 | $1,162.39 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 802 | 104 | 1,074,000 | 222,000 | $1,339.15 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 698 | 6 | 852,000 | 103,000 | $1,220.63 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 692 | 0 | 749,000 | -65,000 | $1,082.37 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 692 | 0 | 814,000 | 91,000 | $1,176.30 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 692 | -139 | 723,000 | -280,000 | $1,044.80 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 831 | 0 | 1,003,000 | 65,000 | $1,206.98 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 831 | 0 | 938,000 | 76,000 | $1,128.76 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 831 | -5 | 862,000 | -19,000 | $1,037.30 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 836 | 0 | 881,000 | 67,000 | $1,053.83 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 836 | 70 | 814,000 | 102,000 | $973.68 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 766 | 0 | 712,000 | 63,000 | $929.50 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 766 | 0 | 649,000 | 42,000 | $847.26 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 766 | -10 | 607,000 | -17,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 776 | 20 | 624,000 | 92,000 | $804.12 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 756 | 15 | 532,000 | -33,000 | $703.70 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 741 | 741 | 565,000 | 565,000 | $762.48 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 741 | 741 | 577,000 | 577,000 | $778.68 |
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