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LOGAN CAPITAL MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 167,937 | -11,699 | 20,315,345,000 | 1,633,215,000 | $120,970.04 |
| 03/31/2023 | Alphabet Inc. | GOOG | 179,636 | 1,831 | 18,682,130,000 | 2,905,504,000 | $103,999.92 |
| 12/31/2022 | Alphabet Inc. | GOOG | 177,805 | 64,703 | 15,776,626,000 | 15,765,751,000 | $88,729.93 |
| 09/30/2022 | Alphabet Inc. | GOOG | 113,102 | 107,376 | 10,875,000 | -1,650,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,726 | -90 | 12,525,000 | -3,719,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,816 | 249 | 16,244,000 | 136,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,567 | -170 | 16,108,000 | 817,000 | $2,893.48 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,737 | -146 | 15,291,000 | 547,000 | $2,665.33 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,883 | -343 | 14,744,000 | 1,865,000 | $2,506.20 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,226 | 56 | 12,879,000 | 2,070,000 | $2,068.58 |
| 12/31/2020 | Alphabet Inc. | GOOG | 6,170 | -260 | 10,809,000 | 1,360,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 6,430 | -1,012 | 9,449,000 | -1,071,000 | $1,469.52 |
| 06/30/2020 | Alphabet Inc. | GOOG | 7,442 | -760 | 10,520,000 | 982,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,202 | 3 | 9,538,000 | -1,424,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,199 | 20 | 10,962,000 | 991,000 | $1,336.99 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,179 | -194 | 9,971,000 | 921,000 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,373 | -180 | 9,050,000 | -985,000 | $1,080.86 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,553 | -83 | 10,035,000 | 1,092,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,636 | -2,107 | 8,943,000 | -3,879,000 | $1,035.55 |
| 09/30/2018 | Alphabet Inc. | GOOG | 10,743 | -256 | 12,822,000 | 551,000 | $1,193.52 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,999 | -1,427 | 12,271,000 | -550,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 12,426 | -222 | 12,821,000 | -414,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 12,648 | 212 | 13,235,000 | 1,308,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 12,436 | 224 | 11,927,000 | 829,000 | $959.07 |
| 06/30/2017 | Alphabet Inc. | GOOG | 12,212 | -29 | 11,098,000 | 944,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 12,241 | -529 | 10,154,000 | 298,000 | $829.51 |
| 12/31/2016 | Alphabet Inc. | GOOG | 12,770 | 220 | 9,856,000 | 101,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 12,550 | -334 | 9,755,000 | 838,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 12,884 | 12,884 | 8,917,000 | 8,917,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 14,059 | 14,059 | 10,473,000 | 10,473,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 14,224 | 14,224 | 10,795,000 | 10,795,000 | $758.93 |
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