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S&CO INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 134,131 | 0 | 16,055,000 | 2,142,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 134,131 | 1,585 | 13,913,000 | 2,219,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 132,546 | 26 | 11,694,000 | -981,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 132,520 | 125,894 | 12,675,000 | -1,764,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,626 | 9 | 14,439,000 | -3,965,000 | $2,179.14 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,617 | 140 | 18,404,000 | -360,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,477 | -35 | 18,764,000 | 1,355,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,512 | 0 | 17,409,000 | 1,509,000 | $2,673.37 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,512 | -96 | 15,900,000 | 2,271,000 | $2,441.65 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,608 | 0 | 13,629,000 | 2,048,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,608 | 0 | 11,581,000 | 1,896,000 | $1,752.57 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,608 | -120 | 9,685,000 | 1,867,000 | $1,465.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,608 | -120 | 9,370,000 | 1,552,000 | $1,417.98 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,728 | 22 | 7,818,000 | -1,164,000 | $1,162.01 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,706 | 60 | 8,982,000 | 866,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,646 | 10 | 8,116,000 | 931,000 | $1,221.19 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,636 | 26 | 7,185,000 | -594,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,610 | -3 | 7,779,000 | 869,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,613 | 255 | 6,910,000 | -765,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,358 | 0 | 7,675,000 | 496,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,358 | 756 | 7,179,000 | 1,369,000 | $1,129.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,602 | 139 | 5,810,000 | 55,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,463 | 100 | 5,755,000 | 533,000 | $1,053.45 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,363 | 0 | 5,222,000 | 236,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,363 | 96 | 4,986,000 | 521,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 5,267 | -90 | 4,465,000 | 220,000 | $847.73 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,357 | 537 | 4,245,000 | 369,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,820 | 0 | 3,876,000 | 485,000 | $804.15 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,820 | 4,820 | 3,391,000 | 3,391,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,820 | 56 | 3,677,000 | 636,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,764 | 0 | 3,706,000 | 665,000 | $777.92 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 4,764 | 4,764 | 3,041,000 | 3,041,000 | $638.33 |
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