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CIBC Private Wealth Group, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 8,410,300 | -83,105 | 1,006,712,911,000 | 327,806,400,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 8,493,405 | -22,011 | 678,906,511,000 | 678,092,011,000 | $79,933.37 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 8,515,416 | 8,082,720 | 814,500,000 | -128,455,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 432,696 | -1,202 | 942,955,000 | -263,867,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 433,898 | 3,595 | 1,206,822,000 | -39,781,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 430,303 | 6,743 | 1,246,603,000 | 114,208,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 423,560 | 24,918 | 1,132,395,000 | 158,996,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 398,642 | 30,759 | 973,399,000 | 214,632,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 367,883 | 41,038 | 758,767,000 | 185,927,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 326,845 | 6,241 | 572,840,000 | 103,146,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 320,604 | 125,623 | 469,694,000 | 193,203,000 | $1,465.03 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 194,981 | -38,558 | 276,491,000 | 5,129,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 233,539 | -6,710 | 271,362,000 | -50,423,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 240,249 | -2,401 | 321,785,000 | 25,475,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 242,650 | -1,297 | 296,310,000 | 32,166,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 243,947 | 71,681 | 264,144,000 | 61,406,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 172,266 | 1,272 | 202,738,000 | 24,056,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 170,994 | -39,149 | 178,682,000 | -74,976,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 210,143 | 33,634 | 253,658,000 | 54,345,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 176,509 | -2,726 | 199,313,000 | 13,422,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 179,235 | -2,391 | 185,891,000 | -5,434,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 181,626 | -4,875 | 191,325,000 | 9,726,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 186,501 | 35,023 | 181,599,000 | 40,773,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 151,478 | -2,676 | 140,826,000 | 10,133,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 154,154 | -1,126 | 130,693,000 | 7,642,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 155,280 | -15 | 123,051,000 | -1,815,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 155,295 | 1,304 | 124,866,000 | 16,529,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 153,991 | 153,991 | 108,337,000 | 108,337,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 155,286 | 608 | 118,467,000 | -1,875,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 154,678 | 154,678 | 120,342,000 | 120,342,000 | $778.02 |
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