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ISTHMUS PARTNERS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,735 | 55 | 327,380,000 | 49,384,000 | $119,700.18 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,680 | -515 | 277,996,000 | 277,690,000 | $103,729.85 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,195 | 3,055 | 306,000 | 1,000 | $95.77 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 140 | 0 | 305,000 | -84,000 | $2,178.57 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 140 | -2 | 389,000 | -22,000 | $2,778.57 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 142 | 0 | 411,000 | 31,000 | $2,894.37 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 142 | -1 | 380,000 | 31,000 | $2,676.06 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 143 | -7 | 349,000 | 86,000 | $2,440.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 150 | 0 | 263,000 | 43,000 | $1,753.33 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 150 | -2 | 220,000 | 4,000 | $1,466.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 152 | 152 | 216,000 | 216,000 | $1,421.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -161 | 0 | -216,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 161 | 161 | 216,000 | 216,000 | $1,341.61 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -131 | 0 | -158,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 131 | 0 | 158,000 | 10,000 | $1,206.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 131 | -1 | 148,000 | 11,000 | $1,129.77 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 132 | 9 | 137,000 | 7,000 | $1,037.88 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 123 | -9 | 130,000 | 1,000 | $1,056.91 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 132 | 0 | 129,000 | 6,000 | $977.27 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 132 | 0 | 123,000 | 11,000 | $931.82 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 132 | 8 | 112,000 | 14,000 | $848.48 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 124 | 85 | 98,000 | 66,000 | $790.32 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 39 | 19 | 32,000 | 18,000 | $820.51 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20 | 0 | 14,000 | -1,000 | $700.00 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 20 | 20 | 15,000 | 15,000 | $750.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 20 | 20 | 16,000 | 16,000 | $800.00 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 40 | 40 | 26,000 | 26,000 | $650.00 |
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