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STONEBRIDGE CAPITAL MANAGEMENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 16,530 | -600 | 1,979,000 | 468,000 | $119.72 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 17,130 | -810 | 1,511,000 | -205,000 | $88.21 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 17,940 | 17,000 | 1,716,000 | -333,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 940 | -302 | 2,049,000 | -1,405,000 | $2,179.79 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,242 | 0 | 3,454,000 | -144,000 | $2,781.00 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,242 | -55 | 3,598,000 | 431,000 | $2,896.94 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,297 | 0 | 3,167,000 | 491,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,297 | 0 | 2,676,000 | 403,000 | $2,063.22 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,297 | 0 | 2,273,000 | 372,000 | $1,752.51 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,297 | 350 | 1,901,000 | 535,000 | $1,465.69 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 947 | -35 | 1,366,000 | 225,000 | $1,442.45 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 982 | -17 | 1,141,000 | -197,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 999 | 0 | 1,338,000 | 118,000 | $1,339.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 999 | -435 | 1,220,000 | -333,000 | $1,221.22 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,434 | -8 | 1,553,000 | -144,000 | $1,082.98 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,442 | -19 | 1,697,000 | 171,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,461 | 0 | 1,526,000 | -237,000 | $1,044.49 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,461 | -50 | 1,763,000 | 38,000 | $1,206.71 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,511 | -7 | 1,725,000 | 152,000 | $1,141.63 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,518 | -15 | 1,573,000 | -160,000 | $1,036.23 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,533 | 0 | 1,733,000 | 240,000 | $1,130.46 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,533 | 0 | 1,493,000 | 68,000 | $973.91 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,533 | 2 | 1,425,000 | 127,000 | $929.55 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,531 | 1,531 | 1,298,000 | 1,298,000 | $847.81 |
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