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STEWART & PATTEN CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,960 | 780 | 1,325,831,000 | 422,560,000 | $120,969.98 |
| 12/31/2022 | Alphabet Inc. | GOOG | 10,180 | 9,701 | 903,271,000 | 902,223,000 | $88,729.96 |
| 06/30/2022 | Alphabet Inc. | GOOG | 479 | -40 | 1,048,000 | -402,000 | $2,187.89 |
| 03/31/2022 | Alphabet Inc. | GOOG | 519 | 1 | 1,450,000 | -49,000 | $2,793.83 |
| 12/31/2021 | Alphabet Inc. | GOOG | 518 | 0 | 1,499,000 | 118,000 | $2,893.82 |
| 09/30/2021 | Alphabet Inc. | GOOG | 518 | -1 | 1,381,000 | 618,000 | $2,666.02 |
| 06/30/2021 | Alphabet Inc. | GOOG | 521 | 2 | 1,306,000 | 543,000 | $2,506.72 |
| 09/30/2020 | Alphabet Inc. | GOOG | 519 | -66 | 763,000 | -64,000 | $1,470.13 |
| 06/30/2020 | Alphabet Inc. | GOOG | 585 | 0 | 827,000 | 146,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 585 | 5 | 681,000 | -94,000 | $1,164.10 |
| 12/31/2019 | Alphabet Inc. | GOOG | 580 | -103 | 775,000 | -58,000 | $1,336.21 |
| 09/30/2019 | Alphabet Inc. | GOOG | 683 | 0 | 833,000 | 95,000 | $1,219.62 |
| 06/30/2019 | Alphabet Inc. | GOOG | 683 | 0 | 738,000 | -63,000 | $1,080.53 |
| 03/31/2019 | Alphabet Inc. | GOOG | 683 | 0 | 801,000 | 94,000 | $1,172.77 |
| 12/31/2018 | Alphabet Inc. | GOOG | 683 | 0 | 707,000 | -108,000 | $1,035.14 |
| 09/30/2018 | Alphabet Inc. | GOOG | 683 | 0 | 815,000 | 53,000 | $1,193.27 |
| 06/30/2018 | Alphabet Inc. | GOOG | 683 | 0 | 762,000 | 58,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 683 | 0 | 704,000 | -11,000 | $1,030.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 683 | 0 | 715,000 | 60,000 | $1,046.85 |
| 09/30/2017 | Alphabet Inc. | GOOG | 683 | 0 | 655,000 | 35,000 | $959.00 |
| 06/30/2017 | Alphabet Inc. | GOOG | 683 | 0 | 620,000 | 54,000 | $907.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 683 | 360 | 566,000 | 317,000 | $828.70 |
| 12/31/2016 | Alphabet Inc. | GOOG | 323 | 0 | 249,000 | -2,000 | $770.90 |
| 09/30/2016 | Alphabet Inc. | GOOG | 323 | 0 | 251,000 | 27,000 | $777.09 |
| 06/30/2016 | Alphabet Inc. | GOOG | 323 | 323 | 224,000 | 224,000 | $693.50 |
| 03/31/2016 | Alphabet Inc. | GOOG | 319 | 319 | 238,000 | 238,000 | $746.08 |
| 12/31/2015 | Alphabet Inc. | GOOG | 319 | 319 | 242,000 | 242,000 | $758.62 |
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