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Evanson Asset Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 215,054 | 204,107 | 19,081,775,000 | 19,057,829,000 | $88,730.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,947 | 17 | 23,946,000 | -6,582,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 10,930 | -1,341 | 30,528,000 | -4,979,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 12,271 | 0 | 35,507,000 | 4,752,000 | $2,893.57 |
| 06/30/2021 | Alphabet Inc. | GOOG | 12,271 | 3,461 | 30,755,000 | 15,321,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,810 | 53 | 15,434,000 | 2,565,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,757 | -299 | 12,869,000 | 67,000 | $1,469.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 9,056 | 0 | 12,802,000 | 2,272,000 | $1,413.65 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,056 | -1,040 | 10,530,000 | -1,777,000 | $1,162.77 |
| 09/30/2019 | Alphabet Inc. | GOOG | 10,096 | 16 | 12,307,000 | 1,411,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,080 | -192 | 10,896,000 | -1,156,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,272 | 20 | 12,052,000 | 1,435,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,252 | 2,727 | 10,617,000 | 1,636,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,525 | 48 | 8,981,000 | 639,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 7,477 | 265 | 8,342,000 | 901,000 | $1,115.69 |
| 03/31/2018 | Alphabet Inc. | GOOG | 7,212 | 51 | 7,441,000 | -53,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 7,161 | 62 | 7,494,000 | 685,000 | $1,046.50 |
| 09/30/2017 | Alphabet Inc. | GOOG | 7,099 | 0 | 6,809,000 | 358,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 7,099 | -35 | 6,451,000 | 533,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,134 | 67 | 5,918,000 | 464,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,067 | 0 | 5,454,000 | -39,000 | $771.76 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,067 | -47 | 5,493,000 | 193,000 | $777.27 |
| 03/31/2016 | Alphabet Inc. | GOOG | 7,114 | 7,114 | 5,300,000 | 5,300,000 | $745.01 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,035 | 7,035 | 5,338,000 | 5,338,000 | $758.78 |
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