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NORTH AMERICAN MANAGEMENT CORP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Alphabet Inc. | GOOG | 810 | -20 | 1,675,590 | 221,530 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 830 | -211 | 1,454,060 | -75,940 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,041 | -5 | 1,530,000 | 51,000 | $1,469.74 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,046 | -56 | 1,479,000 | 198,000 | $1,413.96 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,102 | 0 | 1,281,000 | -192,000 | $1,162.43 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,102 | -1 | 1,473,000 | 128,000 | $1,336.66 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,103 | -39 | 1,345,000 | 111,000 | $1,219.40 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,142 | 79 | 1,234,000 | -13,000 | $1,080.56 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,063 | -58 | 1,247,000 | 86,000 | $1,173.10 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,121 | -166 | 1,161,000 | -375,000 | $1,035.68 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,287 | -682 | 1,536,000 | -661,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,969 | 1,969 | 2,197,000 | 2,197,000 | $1,115.79 |
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