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WSFS CAPITAL MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 187,653 | 177,514 | 22,462,088,000 | 22,461,118,000 | $119,700.13 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 10,139 | 9,633 | 970,000 | -132,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 506 | 45 | 1,102,000 | -179,000 | $2,177.87 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 461 | 30 | 1,281,000 | 33,000 | $2,778.74 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 431 | -10 | 1,248,000 | 70,000 | $2,895.59 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 441 | 40 | 1,178,000 | 351,000 | $2,671.20 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 401 | -2 | 827,000 | 121,000 | $2,062.34 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 403 | 40 | 706,000 | 174,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 363 | -28 | 532,000 | -22,000 | $1,465.56 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 391 | 32 | 554,000 | 137,000 | $1,416.88 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 359 | -41 | 417,000 | -119,000 | $1,161.56 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 400 | 0 | 536,000 | 48,000 | $1,340.00 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 400 | 0 | 488,000 | 55,000 | $1,220.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 400 | 115 | 433,000 | 98,000 | $1,082.50 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 285 | 0 | 335,000 | 37,000 | $1,175.44 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 285 | -88 | 298,000 | -152,000 | $1,045.61 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 373 | -5 | 450,000 | 23,000 | $1,206.43 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 378 | 18 | 427,000 | 54,000 | $1,129.63 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 360 | -26 | 373,000 | -3,000 | $1,036.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 386 | 0 | 376,000 | 0 | $974.09 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 386 | 72 | 376,000 | 84,000 | $974.09 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 314 | -46 | 292,000 | -13,000 | $929.94 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 360 | -55 | 305,000 | -24,000 | $847.22 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 415 | 415 | 329,000 | 329,000 | $792.77 |
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