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Avalon Investment & Advisory
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 932,361 | 391,257 | 96,713,807,000 | 96,662,050,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 541,104 | 514,614 | 51,757,000 | -5,972,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 26,490 | -406 | 57,729,000 | -17,078,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 26,896 | 11,288 | 74,807,000 | 29,590,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,608 | -1,911 | 45,217,000 | -1,620,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 17,519 | -331 | 46,837,000 | 3,251,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 17,850 | -3,492 | 43,586,000 | 6,181,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 21,342 | 692 | 37,405,000 | 7,140,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 20,650 | -5,285 | 30,265,000 | -6,512,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 25,935 | -2,028 | 36,777,000 | 4,285,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 27,963 | -605 | 32,492,000 | -5,772,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 28,568 | -1,581 | 38,264,000 | 1,448,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 30,149 | -2,386 | 36,816,000 | 1,587,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 32,535 | -2,879 | 35,229,000 | -6,449,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 35,414 | 34 | 41,678,000 | 4,707,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 35,380 | 2,761 | 36,971,000 | -2,403,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 32,619 | -310 | 39,374,000 | 2,191,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 32,929 | -666 | 37,183,000 | 2,341,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 33,595 | -244 | 34,842,000 | -804,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 33,839 | -539 | 35,646,000 | 2,171,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 34,378 | -886 | 33,475,000 | 691,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 35,264 | -902 | 32,784,000 | 2,122,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 36,166 | -506 | 30,662,000 | 1,601,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 36,672 | -8,617 | 29,061,000 | -7,354,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 45,289 | -966 | 36,415,000 | 3,873,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 46,255 | 46,255 | 32,542,000 | 32,542,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 64,739 | 64,739 | 49,389,000 | 49,389,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 52,260 | 52,260 | 40,659,000 | 40,659,000 | $778.01 |
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