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CIBC WORLD MARKET INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,653,650 | 78,048 | 197,942,000 | 34,505,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,575,602 | -76,016 | 163,437,000 | 5,460,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,651,618 | 1,572,059 | 157,977,000 | 149,308,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 79,559 | 2,414 | 8,669,000 | -205,898,000 | $108.96 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 77,145 | 3,634 | 214,567,000 | 1,603,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 73,511 | 1,468 | 212,964,000 | 20,356,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 72,043 | -60,289 | 192,608,000 | -130,519,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 132,332 | -14,589 | 323,127,000 | 20,099,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 146,921 | -29,283 | 303,028,000 | -5,794,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 176,204 | 38,412 | 308,822,000 | 106,874,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 137,792 | 1,916 | 201,948,000 | 9,269,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 135,876 | -23,559 | 192,679,000 | 7,424,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 159,435 | -102,298 | 185,255,000 | -165,308,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 261,733 | 92,805 | 350,563,000 | 144,278,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 168,928 | 539 | 206,285,000 | 23,953,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 168,389 | 74,613 | 182,332,000 | 71,968,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 93,776 | -33,637 | 110,364,000 | -22,777,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 127,413 | 1,125 | 133,141,000 | -19,299,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 126,288 | 742 | 152,440,000 | 10,675,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 125,546 | -4,964 | 141,765,000 | 6,408,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 130,510 | 15,641 | 135,357,000 | 14,354,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 114,869 | 2,392 | 121,003,000 | 11,482,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 112,477 | 21,301 | 109,521,000 | 24,756,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 91,176 | -94,780 | 84,765,000 | -72,888,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 185,956 | 12,614 | 157,653,000 | 157,515,635 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 173,342 | 129,589 | 137,365 | -35,042,635 | $0.79 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 43,754 | 11,066 | 35,181 | -22,961,819 | $0.80 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 32,688 | 32,688 | 22,997,000 | 22,997,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 26,938 | 26,938 | 20,551,000 | 20,551,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 29,137 | 29,137 | 22,669,000 | 22,669,000 | $778.01 |
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