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Perigon Wealth Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 291,648 | -78,741 | 35,280,682,000 | 2,457,358,000 | $120,970.08 |
| 12/31/2022 | Alphabet Inc. | GOOG | 370,389 | 92,771 | 32,823,324,000 | 32,796,631,000 | $88,618.52 |
| 09/30/2022 | Alphabet Inc. | GOOG | 277,618 | 263,563 | 26,693,000 | -4,051,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,055 | 223 | 30,744,000 | -7,888,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 13,832 | 139 | 38,632,000 | -989,000 | $2,792.94 |
| 12/31/2021 | Alphabet Inc. | GOOG | 13,693 | 2,430 | 39,621,000 | 9,601,000 | $2,893.52 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,263 | 80 | 30,020,000 | 1,992,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,183 | -64 | 28,028,000 | 4,762,000 | $2,506.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 11,247 | 904 | 23,266,000 | 5,147,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 10,343 | -8 | 18,119,000 | 2,907,000 | $1,751.81 |
| 09/30/2020 | Alphabet Inc. | GOOG | 10,351 | 315 | 15,212,000 | 1,025,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,036 | 1,017 | 14,187,000 | 3,261,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,019 | 307 | 10,926,000 | -1,220,000 | $1,211.44 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,712 | 298 | 12,146,000 | 1,687,000 | $1,394.17 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,414 | -259 | 10,459,000 | 1,084,000 | $1,243.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,673 | -36 | 9,375,000 | -1,626,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,709 | -249 | 11,001,000 | 1,229,000 | $1,263.18 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,958 | -208 | 9,772,000 | -1,167,000 | $1,090.87 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,166 | -156 | 10,939,000 | 539,000 | $1,193.43 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,322 | 1,185 | 10,400,000 | 2,004,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,137 | 415 | 8,396,000 | 316,000 | $1,031.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 7,722 | -1,609 | 8,080,000 | -870,000 | $1,046.36 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,331 | -2,760 | 8,950,000 | -2,038,000 | $959.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 12,091 | -88 | 10,988,000 | 885,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 12,179 | 197 | 10,103,000 | 169,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 11,982 | 11,982 | 9,934,000 | 9,934,000 | $829.08 |
| 09/30/2011 | Alphabet Inc. | GOOG | 277,618 | 277,618 | 26,693,000 | 26,693,000 | $96.15 |
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