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Stonebridge Capital Advisors LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 229,476 | 2,560 | 27,468,277,000 | 3,930,280,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 226,916 | 8,449 | 23,537,997,000 | 23,518,721,657 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 218,467 | 10,110 | 19,275,343 | -653,657 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 208,357 | 198,340 | 19,929,000 | -1,901,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,017 | 2,310 | 21,830,000 | 394,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,707 | 405 | 21,436,000 | 282,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,302 | 204 | 21,154,000 | 2,177,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,098 | -77 | 18,977,000 | 1,457,000 | $2,673.57 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,175 | 317 | 17,520,000 | 5,500,000 | $2,441.81 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,858 | -56 | 12,020,000 | 1,887,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,914 | 26 | 10,133,000 | 365,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,888 | -272 | 9,768,000 | 1,448,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,160 | -35 | 8,320,000 | -1,317,000 | $1,162.01 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,195 | -145 | 9,637,000 | 674,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,340 | 0 | 8,963,000 | 1,015,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,340 | -155 | 7,948,000 | -873,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,495 | 354 | 8,821,000 | 1,359,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,141 | 155 | 7,462,000 | -971,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,986 | 216 | 8,433,000 | 788,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,770 | 235 | 7,645,000 | 867,000 | $1,129.25 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,535 | 160 | 6,778,000 | 63,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,375 | -35 | 6,715,000 | 473,000 | $1,053.33 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 6,410 | 17 | 6,242,000 | 299,000 | $973.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,393 | -58 | 5,943,000 | 474,000 | $929.61 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,451 | 96 | 5,469,000 | 433,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,355 | 242 | 5,036,000 | 121,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,113 | 314 | 4,915,000 | 835,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 5,799 | 256 | 4,080,000 | -149,000 | $703.57 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 5,543 | 5,543 | 4,229,000 | 4,229,000 | $762.94 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 5,589 | 5,589 | 4,348,000 | 4,348,000 | $777.96 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 5,069 | 5,069 | 3,236,000 | 3,236,000 | $638.39 |
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