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Covington Capital Management
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOGL | 316,306 | 300,463 | 30,255,000 | -4,271,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,843 | 90 | 34,526,000 | -9,288,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 15,753 | 2,335 | 43,814,000 | 4,942,000 | $2,781.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,418 | -334 | 38,872,000 | 2,106,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 13,752 | -120 | 36,766,000 | 2,893,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 13,872 | 128 | 33,873,000 | 5,526,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 13,744 | -128 | 28,347,000 | 4,034,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,872 | 22 | 24,313,000 | 4,673,000 | $1,752.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 13,850 | 46 | 19,640,000 | 3,600,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 13,804 | 37 | 16,040,000 | -2,399,000 | $1,161.98 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,767 | 302 | 18,439,000 | 1,996,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 13,465 | 290 | 16,443,000 | 2,177,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 13,175 | 559 | 14,266,000 | -582,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,616 | 233 | 14,848,000 | 1,908,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,383 | 269 | 12,940,000 | -1,683,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,114 | -509 | 14,623,000 | 369,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,623 | 194 | 14,254,000 | 1,363,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,429 | 269 | 12,891,000 | 82,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,160 | -3 | 12,809,000 | 966,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,163 | -50 | 11,843,000 | 489,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,213 | 12,213 | 11,354,000 | 11,354,000 | $929.67 |
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