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Operose Advisors LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,916 | -904 | 352,749,000 | -44,531,000 | $120,970.16 |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,820 | 3,651 | 397,280,000 | 396,910,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 169 | 0 | 370,000 | -102,000 | $2,189.35 |
| 03/31/2022 | Alphabet Inc. | GOOG | 169 | 0 | 472,000 | -17,000 | $2,792.90 |
| 12/31/2021 | Alphabet Inc. | GOOG | 169 | 169 | 489,000 | 489,000 | $2,893.49 |
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