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PEDDOCK CAPITAL ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 6,161 | -39 | 812,328,000 | 62,314,000 | $131,850.02 |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,200 | 0 | 750,014,000 | 105,214,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,200 | 80 | 644,800,000 | 101,772,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,120 | 0 | 543,028,000 | 542,440,000 | $88,730.07 |
| 09/30/2022 | Alphabet Inc. | GOOG | 6,120 | 5,814 | 588,000 | -81,000 | $96.08 |
| 06/30/2022 | Alphabet Inc. | GOOG | 306 | 0 | 669,000 | -186,000 | $2,186.27 |
| 03/31/2022 | Alphabet Inc. | GOOG | 306 | 0 | 855,000 | -30,000 | $2,794.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 306 | 0 | 885,000 | 69,000 | $2,892.16 |
| 09/30/2021 | Alphabet Inc. | GOOG | 306 | 0 | 816,000 | -12,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 306 | -22 | 828,000 | 253,000 | $2,705.88 |
| 12/31/2020 | Alphabet Inc. | GOOG | 328 | 0 | 575,000 | 93,000 | $1,753.05 |
| 09/30/2020 | Alphabet Inc. | GOOG | 328 | -1 | 482,000 | 17,000 | $1,469.51 |
| 06/30/2020 | Alphabet Inc. | GOOG | 329 | 0 | 465,000 | 82,000 | $1,413.37 |
| 03/31/2020 | Alphabet Inc. | GOOG | 329 | 0 | 383,000 | -57,000 | $1,164.13 |
| 12/31/2019 | Alphabet Inc. | GOOG | 329 | 0 | 440,000 | 39,000 | $1,337.39 |
| 09/30/2019 | Alphabet Inc. | GOOG | 329 | 0 | 401,000 | 45,000 | $1,218.84 |
| 06/30/2019 | Alphabet Inc. | GOOG | 329 | 0 | 356,000 | -30,000 | $1,082.07 |
| 03/31/2019 | Alphabet Inc. | GOOG | 329 | -38 | 386,000 | 6,000 | $1,173.25 |
| 12/31/2018 | Alphabet Inc. | GOOG | 367 | 191 | 380,000 | 170,000 | $1,035.42 |
| 09/30/2018 | Alphabet Inc. | GOOG | 176 | 0 | 210,000 | 14,000 | $1,193.18 |
| 06/30/2018 | Alphabet Inc. | GOOG | 176 | 0 | 196,000 | 14,000 | $1,113.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 176 | -9 | 182,000 | -12,000 | $1,034.09 |
| 12/31/2017 | Alphabet Inc. | GOOG | 185 | 0 | 194,000 | 17,000 | $1,048.65 |
| 09/30/2017 | Alphabet Inc. | GOOG | 185 | -1,471 | 177,000 | -1,363,000 | $956.76 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,656 | 1,656 | 1,540,000 | 1,540,000 | $929.95 |
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