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Fernwood Investment Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 48,386 | 3,848 | 5,686,306,000 | 1,066,380,000 | $117,519.65 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 44,538 | 2,553 | 4,619,926,000 | 915,589,000 | $103,729.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 41,985 | -85 | 3,704,337,000 | 3,700,313,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 42,070 | 40,018 | 4,024,000 | -449,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,052 | 12 | 4,473,000 | -1,200,000 | $2,179.82 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,040 | -42 | 5,673,000 | -359,000 | $2,780.88 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,082 | 21 | 6,032,000 | 522,000 | $2,897.21 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,061 | 68 | 5,510,000 | 644,000 | $2,673.46 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,993 | 73 | 4,866,000 | 906,000 | $2,441.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,920 | 1 | 3,960,000 | 597,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,919 | -17 | 3,363,000 | 526,000 | $1,752.48 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,936 | -7 | 2,837,000 | 82,000 | $1,465.39 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,943 | 0 | 2,755,000 | 497,000 | $1,417.91 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,943 | 5 | 2,258,000 | -338,000 | $1,162.12 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,938 | -85 | 2,596,000 | 126,000 | $1,339.53 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,023 | 123 | 2,470,000 | 413,000 | $1,220.96 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,900 | 160 | 2,057,000 | 9,000 | $1,082.63 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,740 | -25 | 2,048,000 | 204,000 | $1,177.01 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,765 | -61 | 1,844,000 | -360,000 | $1,044.76 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,826 | 0 | 2,204,000 | 142,000 | $1,207.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,826 | 110 | 2,062,000 | 282,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,716 | 1,716 | 1,780,000 | 1,780,000 | $1,037.30 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -1,301 | 0 | -1,031,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,301 | 1,301 | 1,031,000 | 1,031,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -1,211 | 0 | -924,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,211 | 1,211 | 924,000 | 924,000 | $763.01 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,211 | 1,211 | 942,000 | 942,000 | $777.87 |
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