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NORTHSTAR ASSET MANAGEMENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 135,915 | 7,958 | 16,269,026,000 | 4,029,939,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 127,957 | 121,700 | 12,239,087,000 | -1,396,543,000 | $95,650.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,257 | -989 | 13,635,630,000 | 13,614,638,048 | $2,179,260.03 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,301 | -945 | 17,525,286,000 | 17,504,294,048 | $2,781,349.94 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,246 | -85 | 20,991,952 | 1,392,377 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,331 | 29 | 19,599,575 | 1,769,624 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,302 | 86 | 17,829,951 | 2,946,807 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,216 | 7,216 | 14,883,144 | 14,883,144 | $2,062.52 |
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