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Evanson Asset Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 214,756 | 203,959 | 18,947,887,000 | 18,924,357,000 | $88,229.84 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,797 | -91 | 23,530,000 | -6,755,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,888 | -21 | 30,285,000 | -1,320,000 | $2,781.50 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,909 | -29 | 31,605,000 | 4,897,000 | $2,897.15 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,938 | 3,351 | 26,708,000 | 13,411,000 | $2,441.76 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,587 | 371 | 13,297,000 | 2,721,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,216 | -826 | 10,576,000 | -828,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,042 | -36 | 11,404,000 | 2,018,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,078 | 125 | 9,386,000 | -326,000 | $1,161.92 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,953 | 41 | 9,712,000 | 1,145,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,912 | -98 | 8,567,000 | -860,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 8,010 | 45 | 9,427,000 | 1,104,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,965 | 1,110 | 8,323,000 | 48,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,855 | 18 | 8,275,000 | 555,000 | $1,207.15 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,837 | 124 | 7,720,000 | 758,000 | $1,129.15 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,713 | 63 | 6,962,000 | -43,000 | $1,037.09 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,650 | -10 | 7,005,000 | 520,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 6,660 | 7 | 6,485,000 | 300,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,653 | -9 | 6,185,000 | 537,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,662 | 69 | 5,648,000 | 423,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,593 | 67 | 5,225,000 | -22,000 | $792.51 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,526 | -90 | 5,247,000 | 200,000 | $804.01 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,616 | 6,616 | 5,047,000 | 5,047,000 | $762.85 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 6,560 | 6,560 | 5,104,000 | 5,104,000 | $778.05 |
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