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Cornerstone Capital, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 373,830 | -21,462 | 44,747,451,000 | 3,743,812,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 395,292 | 376,681 | 41,003,639,000 | 40,963,081,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 18,611 | -52 | 40,558,000 | -11,350,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 18,663 | -2,190 | 51,908,000 | -8,504,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 20,853 | -98 | 60,412,000 | 4,399,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 20,951 | -1,071 | 56,013,000 | 2,240,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 22,022 | -1,095 | 53,773,000 | 13,257,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 23,117 | 1,174 | 40,516,000 | 8,356,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 21,943 | 3,939 | 32,160,000 | 6,629,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 18,004 | -205 | 25,531,000 | 4,373,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,209 | -1,151 | 21,158,000 | -4,773,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,360 | 1,502 | 25,931,000 | 4,124,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 17,858 | -622 | 21,807,000 | 1,797,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 18,480 | 160 | 20,010,000 | -1,551,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 18,320 | 71 | 21,561,000 | 2,492,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 18,249 | 171 | 19,069,000 | -2,753,000 | $1,044.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 18,078 | 16,245 | 21,822,000 | 1,459,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,833 | -16,038 | 20,363,000 | 1,828,000 | $11,109.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 17,871 | 659 | 18,535,000 | 404,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 17,212 | 1,647 | 18,131,000 | 2,975,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 15,565 | 1,407 | 15,156,000 | 1,994,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 14,158 | 278 | 13,162,000 | 1,395,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,880 | 4,532 | 11,767,000 | 4,359,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 9,348 | 487 | 7,408,000 | 283,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 8,861 | 160 | 7,125,000 | 1,004,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8,701 | 8,701 | 6,121,000 | 6,121,000 | $703.48 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,680 | 4,680 | 3,570,000 | 3,570,000 | $762.82 |
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