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PEDDOCK CAPITAL ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 34,545 | -120 | 4,520,559,000 | 371,158,000 | $130,860.01 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 34,665 | 363 | 4,149,401,000 | 591,255,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 34,302 | 955 | 3,558,146,000 | 615,940,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 33,347 | 269 | 2,942,206,000 | 2,939,042,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 33,078 | 31,426 | 3,164,000 | -436,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,652 | -11 | 3,600,000 | -1,025,000 | $2,179.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,663 | 24 | 4,625,000 | -123,000 | $2,781.12 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,639 | -34 | 4,748,000 | 275,000 | $2,896.89 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,673 | -15 | 4,473,000 | -75,000 | $2,673.64 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,688 | 60 | 4,548,000 | 1,695,000 | $2,694.31 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,628 | -14 | 2,853,000 | 446,000 | $1,752.46 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,642 | -2 | 2,407,000 | 76,000 | $1,465.90 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,644 | -15 | 2,331,000 | 403,000 | $1,417.88 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,659 | -34 | 1,928,000 | -340,000 | $1,162.15 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,693 | -10 | 2,268,000 | 188,000 | $1,339.63 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,703 | -86 | 2,080,000 | 143,000 | $1,221.37 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,789 | 8 | 1,937,000 | -159,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,781 | 44 | 2,096,000 | 281,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,737 | -26 | 1,815,000 | -313,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,763 | 32 | 2,128,000 | 173,000 | $1,207.03 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,731 | 30 | 1,955,000 | 191,000 | $1,129.40 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,701 | 12 | 1,764,000 | -15,000 | $1,037.04 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,689 | 0 | 1,779,000 | 134,000 | $1,053.29 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,689 | 1,504 | 1,645,000 | 1,477,000 | $973.95 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 185 | 185 | 168,000 | 168,000 | $908.11 |
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