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COLRAIN CAPITAL LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOGL | 37,000 | 35,150 | 3,539,000 | -492,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,850 | 275 | 4,031,000 | -349,000 | $2,178.92 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,575 | -15 | 4,380,000 | -225,000 | $2,780.95 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,590 | 0 | 4,605,000 | 355,000 | $2,896.23 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,590 | 115 | 4,250,000 | 650,000 | $2,672.96 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,475 | -125 | 3,600,000 | 301,000 | $2,440.68 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,600 | -440 | 3,299,000 | -276,000 | $2,061.88 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,040 | 0 | 3,575,000 | 585,000 | $1,752.45 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,040 | -397 | 2,990,000 | -466,000 | $1,465.69 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,437 | -955 | 3,456,000 | -485,000 | $1,418.14 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,392 | -670 | 3,941,000 | -1,500,000 | $1,161.85 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,062 | -300 | 5,441,000 | 114,000 | $1,339.49 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,362 | 55 | 5,327,000 | 663,000 | $1,221.23 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,307 | 67 | 4,664,000 | -326,000 | $1,082.89 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,240 | -59 | 4,990,000 | 498,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,299 | 135 | 4,492,000 | -534,000 | $1,044.89 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,164 | -200 | 5,026,000 | 98,000 | $1,207.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,364 | -680 | 4,928,000 | -303,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,044 | -2,129 | 5,231,000 | -2,325,000 | $1,037.07 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,173 | -5,397 | 7,556,000 | -4,684,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,570 | -1,585 | 12,240,000 | -920,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 14,155 | -5,927 | 13,160,000 | -3,866,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 20,082 | -8,007 | 17,026,000 | -5,233,000 | $847.82 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 28,089 | 340 | 22,259,000 | -53,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 27,749 | -3,490 | 22,312,000 | 334,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 31,239 | -3,219 | 21,978,000 | -4,310,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 34,458 | -26,682 | 26,288,000 | -21,280,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 61,140 | 61,140 | 47,568,000 | 47,568,000 | $778.02 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 68,955 | 68,955 | 44,019,000 | 44,019,000 | $638.37 |
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