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Asset Advisors Investment Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 111,560 | -2,710 | 13,353,732,000 | 3,271,690,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 114,270 | -2,930 | 10,082,042,000 | 10,070,832,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 117,200 | 111,195 | 11,210,000 | -1,876,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,005 | -224 | 13,086,000 | -4,239,000 | $2,179.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,229 | 100 | 17,325,000 | -431,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,129 | 6,129 | 17,756,000 | 17,756,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -6,038 | 0 | -14,744,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,038 | 240 | 14,744,000 | 1,579,000 | $2,441.87 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,798 | -192 | 13,165,000 | 2,667,000 | $2,270.61 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,990 | 68 | 10,498,000 | 1,819,000 | $1,752.59 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,922 | -590 | 8,679,000 | -555,000 | $1,465.55 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,512 | 262 | 9,234,000 | 1,972,000 | $1,418.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,250 | 302 | 7,262,000 | -1,247,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,948 | 476 | 8,509,000 | 1,827,000 | $1,430.56 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,472 | 263 | 6,682,000 | 1,042,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,209 | -29 | 5,640,000 | -525,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,238 | 272 | 6,165,000 | 976,000 | $1,176.98 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,966 | -340 | 5,189,000 | -1,216,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,306 | 5,306 | 6,405,000 | 6,405,000 | $1,207.12 |
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