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ST GERMAIN D J CO INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 550,033 | 528,066 | 7,588,882,000 | 7,541,010,000 | $13,797.14 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 21,967 | 0 | 47,872,000 | 0 | $2,179.27 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 21,967 | 98 | 47,872,000 | -12,953,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 21,869 | -90 | 60,825,000 | -2,791,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 21,959 | -618 | 63,616,000 | 3,256,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 22,577 | -886 | 60,360,000 | 3,068,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 23,463 | -726 | 57,292,000 | 14,897,000 | $2,441.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 24,189 | -215 | 42,395,000 | 6,628,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 24,404 | -142 | 35,767,000 | 960,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 24,546 | -319 | 34,807,000 | 5,915,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 24,865 | -271 | 28,892,000 | -4,775,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 25,136 | 3,998 | 33,667,000 | 7,855,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 21,138 | -68 | 25,812,000 | 2,850,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 21,206 | 64 | 22,962,000 | -1,920,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 21,142 | -249 | 24,882,000 | 2,529,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 21,391 | 132 | 22,353,000 | -3,308,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 21,259 | -3,812 | 25,661,000 | -2,649,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 25,071 | -50 | 28,310,000 | 2,256,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 25,121 | -290 | 26,054,000 | -714,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 25,411 | -449 | 26,768,000 | 1,588,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 25,860 | -4,144 | 25,180,000 | -257,000 | $973.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 30,004 | -317 | 25,437,000 | 1,409,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 30,321 | -227 | 24,028,000 | -535,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 30,548 | -376 | 24,563,000 | 971,000 | $804.08 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 30,924 | 30,924 | 23,592,000 | 23,592,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 30,808 | 30,808 | 23,969,000 | 23,969,000 | $778.01 |
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