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SCOTIA CAPITAL INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,417,506 | -10,864 | 171,476,608,000 | 22,914,458,000 | $120,970.64 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,428,370 | 64,660 | 148,562,150,000 | 27,550,100,000 | $104,008.17 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,363,710 | 2,894 | 121,012,050,000 | 120,881,207,000 | $88,737.38 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,360,816 | 1,293,681 | 130,843,000 | -16,014,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 67,135 | 73 | 146,857,000 | -40,447,000 | $2,187.49 |
| 03/31/2022 | Alphabet Inc. | GOOG | 67,062 | 2,474 | 187,304,000 | 427,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 64,588 | 1,136 | 186,877,000 | 17,757,000 | $2,893.37 |
| 09/30/2021 | Alphabet Inc. | GOOG | 63,452 | 2,046 | 169,120,000 | 15,213,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 61,406 | 1,405 | 153,907,000 | 29,792,000 | $2,506.38 |
| 03/31/2021 | Alphabet Inc. | GOOG | 60,001 | 1,292 | 124,115,000 | 21,264,000 | $2,068.55 |
| 12/31/2020 | Alphabet Inc. | GOOG | 58,709 | 913 | 102,851,000 | 17,914,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 57,796 | 1,691 | 84,937,000 | 5,382,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 56,105 | 1,394 | 79,555,000 | 15,939,000 | $1,417.97 |
| 03/31/2020 | Alphabet Inc. | GOOG | 54,711 | 3,431 | 63,616,000 | -4,965,000 | $1,162.76 |
| 12/31/2019 | Alphabet Inc. | GOOG | 51,280 | -297 | 68,581,000 | 5,711,000 | $1,337.38 |
| 09/30/2019 | Alphabet Inc. | GOOG | 51,577 | -1,342 | 62,870,000 | 5,663,000 | $1,218.95 |
| 06/30/2019 | Alphabet Inc. | GOOG | 52,919 | -1,001 | 57,207,000 | -6,043,000 | $1,081.03 |
| 03/31/2019 | Alphabet Inc. | GOOG | 53,920 | 2,402 | 63,250,000 | 1,764,000 | $1,173.03 |
| 12/31/2018 | Alphabet Inc. | GOOG | 52,364 | 846 | 54,222,000 | -7,264,000 | $1,035.48 |
| 09/30/2018 | Alphabet Inc. | GOOG | 51,518 | 3,247 | 61,486,000 | 12,028,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 48,271 | 600 | 49,458,000 | 281,000 | $1,024.59 |
| 03/31/2018 | Alphabet Inc. | GOOG | 47,671 | 710 | 49,177,000 | 32,000 | $1,031.59 |
| 12/31/2017 | Alphabet Inc. | GOOG | 46,961 | 1,271 | 49,145,000 | 5,334,000 | $1,046.51 |
| 09/30/2017 | Alphabet Inc. | GOOG | 45,690 | 5,096 | 43,811,000 | 6,926,000 | $958.88 |
| 06/30/2017 | Alphabet Inc. | GOOG | 40,594 | 1,368 | 36,885,000 | 4,323,000 | $908.63 |
| 03/31/2017 | Alphabet Inc. | GOOG | 39,226 | -1,019 | 32,562,000 | 1,487,000 | $830.11 |
| 12/31/2016 | Alphabet Inc. | GOOG | 40,245 | 5,132 | 31,075,000 | 3,800,000 | $772.15 |
| 09/30/2016 | Alphabet Inc. | GOOG | 35,113 | 35,113 | 27,275,000 | 27,275,000 | $776.78 |
| 06/30/2016 | Alphabet Inc. | GOOG | 33,485 | 33,485 | 23,182,000 | 23,182,000 | $692.31 |
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