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STEWART & PATTEN CO LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 10,262 | 710 | 1,228,379,000 | 385,593,000 | $119,701.72 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 9,552 | 9,107 | 842,786,000 | 841,816,000 | $88,231.37 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 445 | -19 | 970,000 | -321,000 | $2,179.78 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 464 | 0 | 1,291,000 | -54,000 | $2,782.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 464 | 0 | 1,345,000 | 105,000 | $2,898.71 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 464 | 1 | 1,240,000 | 562,000 | $2,672.41 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 468 | 5 | 1,143,000 | 465,000 | $2,442.31 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 463 | -88 | 678,000 | -104,000 | $1,464.36 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 551 | 0 | 782,000 | 142,000 | $1,419.24 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 551 | -10 | 640,000 | -112,000 | $1,161.52 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 561 | -103 | 752,000 | -59,000 | $1,340.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 664 | 0 | 811,000 | 92,000 | $1,221.39 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 664 | 0 | 719,000 | -62,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 664 | 0 | 781,000 | 87,000 | $1,176.20 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 664 | 0 | 694,000 | -107,000 | $1,045.18 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 664 | 0 | 801,000 | 51,000 | $1,206.33 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 664 | 10 | 750,000 | 72,000 | $1,129.52 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 654 | -10 | 678,000 | -21,000 | $1,036.70 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 664 | 0 | 699,000 | 52,000 | $1,052.71 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 664 | 0 | 647,000 | 30,000 | $974.40 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 664 | 0 | 617,000 | 54,000 | $929.22 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 664 | 300 | 563,000 | 274,000 | $847.89 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 364 | 0 | 289,000 | -4,000 | $793.96 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 364 | 0 | 293,000 | 37,000 | $804.95 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 364 | 364 | 256,000 | 256,000 | $703.30 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 329 | 0 | 251,000 | 41,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 329 | 0 | 256,000 | 46,000 | $778.12 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 329 | 329 | 210,000 | 210,000 | $638.30 |
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