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WEIK CAPITAL MANAGEMENT
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 26,035 | -3,150 | 3,116,389,000 | 3,113,362,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 29,185 | -435 | 3,027,000 | 194,000 | $103.72 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 29,620 | 28,084 | 2,833,000 | -514,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,536 | 3 | 3,347,000 | -917,000 | $2,179.04 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,533 | 8 | 4,264,000 | -154,000 | $2,781.47 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,525 | 0 | 4,418,000 | 341,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,525 | 75 | 4,077,000 | 1,086,000 | $2,673.44 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,450 | 0 | 2,991,000 | 450,000 | $2,062.76 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,450 | 0 | 2,541,000 | 416,000 | $1,752.41 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,450 | 0 | 2,125,000 | 69,000 | $1,465.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,450 | 0 | 2,056,000 | 371,000 | $1,417.93 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,450 | 0 | 1,685,000 | -257,000 | $1,162.07 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,450 | -15 | 1,942,000 | 153,000 | $1,339.31 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,465 | 0 | 1,789,000 | 203,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,465 | 0 | 1,586,000 | -138,000 | $1,082.59 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,465 | 0 | 1,724,000 | 193,000 | $1,176.79 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,465 | -50 | 1,531,000 | -298,000 | $1,045.05 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,515 | -30 | 1,829,000 | 84,000 | $1,207.26 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,545 | -85 | 1,745,000 | 54,000 | $1,129.45 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,630 | -15 | 1,691,000 | -42,000 | $1,037.42 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,645 | 0 | 1,733,000 | 131,000 | $1,053.50 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,645 | 0 | 1,602,000 | 73,000 | $973.86 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,645 | -55 | 1,529,000 | 88,000 | $929.48 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,700 | 0 | 1,441,000 | 94,000 | $847.65 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,700 | 0 | 1,347,000 | -20,000 | $792.35 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,700 | 25 | 1,367,000 | 189,000 | $804.12 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,675 | 1,675 | 1,178,000 | 1,178,000 | $703.28 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,675 | 1,675 | 1,278,000 | 1,278,000 | $762.99 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,675 | 1,675 | 1,303,000 | 1,303,000 | $777.91 |
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