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PATHSTONE FAMILY OFFICE, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 315,748 | -37 | 37,566,159,000 | 4,651,142,000 | $118,975.13 |
| 03/31/2023 | Alphabet Inc. | GOOG | 315,785 | -44,108 | 32,915,017,000 | 32,879,146,000 | $104,232.36 |
| 09/30/2022 | Alphabet Inc. | GOOG | 359,893 | 347,669 | 35,871,000 | 9,134,000 | $99.67 |
| 06/30/2022 | Alphabet Inc. | GOOG | 12,224 | 4,209 | 26,737,000 | 1,517,000 | $2,187.25 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,015 | 196 | 25,220,000 | 2,591,000 | $3,146.60 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,819 | 3,302 | 22,629,000 | 11,308,000 | $2,894.10 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,517 | 1,879 | 11,321,000 | 6,700,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,638 | -15,382 | 4,621,000 | -21,863,000 | $1,751.71 |
| 09/30/2020 | Alphabet Inc. | GOOG | 18,020 | 30 | 26,484,000 | 1,051,000 | $1,469.70 |
| 06/30/2020 | Alphabet Inc. | GOOG | 17,990 | -1,434 | 25,433,000 | 2,845,000 | $1,413.73 |
| 03/31/2020 | Alphabet Inc. | GOOG | 19,424 | 936 | 22,588,000 | -224,601,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 18,488 | -263 | 247,189,000 | 224,332,000 | $13,370.24 |
| 09/30/2019 | Alphabet Inc. | GOOG | 18,751 | -75 | 22,857,000 | 2,510,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 18,826 | -1,866 | 20,347,000 | -3,935,000 | $1,080.79 |
| 03/31/2019 | Alphabet Inc. | GOOG | 20,692 | 18,845 | 24,282,000 | 22,369,000 | $1,173.50 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,847 | 458 | 1,913,000 | 255,000 | $1,035.73 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,389 | 1,211 | 1,658,000 | 1,459,000 | $1,193.66 |
| 06/30/2018 | Alphabet Inc. | GOOG | 178 | -1,283 | 199,000 | -1,309,000 | $1,117.98 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,461 | 70 | 1,508,000 | 53,000 | $1,032.17 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,391 | 1,186 | 1,455,000 | 1,259,000 | $1,046.01 |
| 09/30/2017 | Alphabet Inc. | GOOG | 205 | -1,391 | 196,000 | 194,549 | $956.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,596 | 146 | 1,451 | -1,200,549 | $0.91 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,450 | 1,450 | 1,202,000 | 1,202,000 | $828.97 |
| 12/31/2016 | Alphabet Inc. | GOOG | 0 | -219 | 0 | -171,000 | |
| 09/30/2016 | Alphabet Inc. | GOOG | 219 | -3 | 171,000 | 17,000 | $780.82 |
| 06/30/2016 | Alphabet Inc. | GOOG | 222 | 15 | 154,000 | 0 | $693.69 |
| 03/31/2016 | Alphabet Inc. | GOOG | 207 | 207 | 154,000 | 154,000 | $743.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 16 | 16 | 12,000 | 12,000 | $750.00 |
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