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NORTH STAR ASSET MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 242,533 | -4,671 | 29,339,255,000 | 3,630,006,000 | $120,970.16 |
| 03/31/2023 | Alphabet Inc. | GOOG | 247,204 | 4,702 | 25,709,249,000 | 4,192,018,000 | $104,000.13 |
| 12/31/2022 | Alphabet Inc. | GOOG | 242,502 | 242,502 | 21,517,231,000 | 21,517,231,000 | $88,730.12 |
| 06/30/2022 | Alphabet Inc. | GOOG | 0 | -11,610 | 0 | -32,428,000 | |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,610 | 150 | 32,428,000 | -734,000 | $2,793.11 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,460 | -39 | 33,162,000 | 2,513,000 | $2,893.72 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,499 | 117 | 30,649,000 | 2,121,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,382 | 58 | 28,528,000 | 8,688,000 | $2,506.41 |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,324 | -30 | 19,840,000 | 3,153,000 | $1,752.03 |
| 09/30/2020 | Alphabet Inc. | GOOG | 11,354 | -51 | 16,687,000 | 565,000 | $1,469.70 |
| 06/30/2020 | Alphabet Inc. | GOOG | 11,405 | -12 | 16,122,000 | 2,846,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 11,417 | -64 | 13,276,000 | -2,075,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 11,481 | 26 | 15,351,000 | 1,388,000 | $1,337.08 |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,455 | 40 | 13,963,000 | 1,625,000 | $1,218.94 |
| 06/30/2019 | Alphabet Inc. | GOOG | 11,415 | 15 | 12,338,000 | -1,038,000 | $1,080.86 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,400 | -386 | 13,376,000 | 1,170,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 11,786 | 32 | 12,206,000 | -1,822,000 | $1,035.64 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,754 | 165 | 14,028,000 | 1,099,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,589 | 294 | 12,929,000 | 1,275,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 11,295 | 230 | 11,654,000 | 76,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 11,065 | 199 | 11,578,000 | 2,564,000 | $1,046.36 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,894 | -73 | 10,449,000 | 483,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,967 | 101 | 9,966,000 | 952,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,866 | 24 | 9,014,000 | 645,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,842 | 92 | 8,369,000 | 13,000 | $771.91 |
| 09/30/2016 | Alphabet Inc. | GOOG | 10,750 | -60 | 8,356,000 | 875,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 10,810 | 132 | 7,481,000 | -474,000 | $692.04 |
| 03/31/2016 | Alphabet Inc. | GOOG | 10,678 | 10,678 | 7,955,000 | 7,955,000 | $744.99 |
| 12/31/2015 | Alphabet Inc. | GOOG | 10,525 | 10,525 | 7,987,000 | 7,987,000 | $758.86 |
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