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STRATEGY ASSET MANAGERS LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 96,704 | -4,035 | 10,031,106,000 | 10,021,470,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 100,739 | 95,798 | 9,636,000 | -1,132,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,941 | -305 | 10,768,000 | -3,823,000 | $2,179.32 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,246 | 119 | 14,591,000 | -262,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,127 | -209 | 14,853,000 | 587,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,336 | -546 | 14,266,000 | -97,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,882 | -34 | 14,363,000 | 2,161,000 | $2,441.86 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,916 | -222 | 12,202,000 | 1,445,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,138 | -193 | 10,757,000 | 1,478,000 | $1,752.53 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,331 | -674 | 9,279,000 | -654,000 | $1,465.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,005 | -140 | 9,933,000 | 1,631,000 | $1,417.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,145 | -462 | 8,302,000 | -1,887,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,607 | -9 | 10,189,000 | 889,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,616 | -201 | 9,300,000 | 836,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,817 | -116 | 8,464,000 | -872,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,933 | -141 | 9,336,000 | 899,000 | $1,176.86 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 8,074 | -385 | 8,437,000 | -1,773,690 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 8,459 | 80 | 10,210,690 | 749,690 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 8,379 | 8,379 | 9,461,000 | 9,461,000 | $1,129.13 |
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