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S&CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 179,665 | 800 | 21,734,000 | 3,133,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 178,865 | -1,175 | 18,601,000 | 2,627,000 | $103.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 180,040 | -1,260 | 15,974,000 | -1,457,000 | $88.72 |
| 09/30/2022 | Alphabet Inc. | GOOG | 181,300 | 172,224 | 17,431,000 | -2,422,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 9,076 | 155 | 19,853,000 | -5,063,000 | $2,187.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,921 | 55 | 24,916,000 | -738,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 8,866 | -8 | 25,654,000 | 2,003,000 | $2,893.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 8,874 | 5 | 23,651,000 | 1,423,000 | $2,665.20 |
| 06/30/2021 | Alphabet Inc. | GOOG | 8,869 | 130 | 22,228,000 | 4,151,000 | $2,506.26 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,739 | 50 | 18,077,000 | 2,855,000 | $2,068.54 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,689 | 25 | 15,222,000 | 2,489,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,664 | 100 | 12,733,000 | 2,775,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,482 | -82 | 11,990,000 | 2,032,000 | $1,413.58 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,564 | 312 | 9,958,000 | -1,075,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,252 | -125 | 11,033,000 | 821,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,377 | 22 | 10,212,000 | 1,181,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,355 | 70 | 9,031,000 | -690,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,285 | 84 | 9,721,000 | 1,228,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,201 | 354 | 8,493,000 | -872,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,847 | 108 | 9,365,000 | 731,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 7,739 | 137 | 8,634,000 | 790,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 7,602 | 217 | 7,844,000 | 116,000 | $1,031.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 7,385 | 10 | 7,728,000 | 655,000 | $1,046.45 |
| 09/30/2017 | Alphabet Inc. | GOOG | 7,375 | 9 | 7,073,000 | 379,000 | $959.05 |
| 06/30/2017 | Alphabet Inc. | GOOG | 7,366 | 104 | 6,694,000 | 670,000 | $908.77 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,262 | -61 | 6,024,000 | 372,000 | $829.52 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,323 | 100 | 5,652,000 | 38,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,223 | -4 | 5,614,000 | 612,000 | $777.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,227 | 7,227 | 5,002,000 | 5,002,000 | $692.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 6,878 | 351 | 5,124,000 | 1,153,000 | $744.98 |
| 12/31/2015 | Alphabet Inc. | GOOG | 6,757 | 230 | 5,128,000 | 1,157,000 | $758.92 |
| 09/30/2015 | Alphabet Inc. | GOOG | 6,527 | 6,527 | 3,971,000 | 3,971,000 | $608.40 |
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