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M&R CAPITAL MANAGEMENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 130,157 | -94 | 17,032,345,000 | 1,447,451,000 | $130,860.00 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 130,251 | -1,021 | 15,584,894,000 | 4,002,766,000 | $119,652.78 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 130,464 | -808 | 13,500,938,000 | 1,918,810,000 | $103,484.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 131,272 | -330 | 11,582,128,000 | 11,569,541,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 131,602 | 124,885 | 12,587,000 | -2,051,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,717 | -19 | 14,638,000 | -4,134,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,736 | -3 | 18,772,000 | -751,000 | $2,786.82 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,739 | 4 | 19,523,000 | 1,517,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,735 | -38 | 18,006,000 | 1,468,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,773 | -955 | 16,538,000 | 3,005,000 | $2,441.75 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,728 | -194 | 13,533,000 | 1,923,000 | $1,751.16 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,922 | -41 | 11,610,000 | 333,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,963 | -123 | 11,277,000 | 1,882,000 | $1,416.17 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,086 | 235 | 9,395,000 | -1,120,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,851 | -225 | 10,515,000 | 650,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,076 | -1,225 | 9,865,000 | -194,000 | $1,221.52 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 9,301 | -73 | 10,059,000 | -1,886,000 | $1,081.50 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,374 | -109 | 11,945,000 | 2,044,000 | $1,274.27 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,483 | -73 | 9,901,000 | -1,611,000 | $1,044.08 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 9,556 | -114 | 11,512,000 | 609,000 | $1,204.69 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 9,670 | 0 | 10,903,000 | 882,000 | $1,127.51 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 9,670 | -24 | 10,021,000 | -181,000 | $1,036.30 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 9,694 | -30 | 10,202,000 | 736,000 | $1,052.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,724 | -90 | 9,466,000 | 337,000 | $973.47 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,814 | -389 | 9,129,000 | 479,000 | $930.20 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 10,203 | 10,203 | 8,650,000 | 8,650,000 | $847.79 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -11,375 | 0 | -8,002,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 11,375 | 11,375 | 8,002,000 | 8,002,000 | $703.47 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 14,295 | 14,295 | 10,906,000 | 10,906,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 13,775 | 13,775 | 10,717,000 | 10,717,000 | $778.00 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 12,619 | 12,619 | 8,056,000 | 8,056,000 | $638.40 |
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