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BRADLEY FOSTER & SARGENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,192,733 | 118,917 | 142,770,139,000 | 31,383,206,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,073,816 | 6,585 | 111,386,933,000 | 17,225,107,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,067,231 | -3,408 | 94,161,826,000 | 94,059,419,000 | $88,230.03 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,070,639 | 1,017,211 | 102,407,000 | -14,026,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 53,428 | -2,499 | 116,433,000 | -39,119,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 55,927 | 123 | 155,552,000 | -6,115,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 55,804 | 751 | 161,667,000 | 14,481,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 55,053 | -157 | 147,186,000 | 12,374,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 55,210 | 138 | 134,812,000 | 21,224,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 55,072 | -1,100 | 113,588,000 | 15,139,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 56,172 | -87 | 98,449,000 | 15,996,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 56,259 | 1,405 | 82,453,000 | 18,715,000 | $1,465.60 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 54,854 | -411 | 63,738,000 | -10,283,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 55,265 | -47 | 74,021,000 | 6,477,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 55,312 | -2,644 | 67,544,000 | 4,789,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 57,956 | -957 | 62,755,000 | -6,579,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 58,913 | 627 | 69,334,000 | 8,427,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 58,286 | -1,724 | 60,907,000 | -11,530,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 60,010 | -2,358 | 72,437,000 | 2,012,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 62,368 | 216 | 70,425,000 | 5,965,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 62,152 | -5,271 | 64,460,000 | -6,563,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 67,423 | -342 | 71,023,000 | 5,039,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 67,765 | -1,927 | 65,984,000 | 1,193,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 69,692 | -2,196 | 64,791,000 | 3,844,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 71,888 | 71,888 | 60,947,000 | 60,947,000 | $847.80 |
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