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STONEBRIDGE CAPITAL MANAGEMENT INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 36,265 | -2,875 | 4,387,000 | 914,000 | $120.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 39,140 | -700 | 3,473,000 | -357,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 39,840 | 37,818 | 3,830,000 | -593,000 | $96.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,022 | -230 | 4,423,000 | -1,867,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,252 | 30 | 6,290,000 | -140,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,222 | -140 | 6,430,000 | 510,000 | $2,893.79 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,362 | -15 | 5,920,000 | 1,003,000 | $2,506.35 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,377 | -3 | 4,917,000 | 747,000 | $2,068.57 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,380 | -50 | 4,170,000 | 599,000 | $1,752.10 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,430 | 410 | 3,571,000 | 667,000 | $1,469.55 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,020 | -120 | 2,904,000 | 416,000 | $1,437.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,140 | -65 | 2,488,000 | -460,000 | $1,162.62 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,205 | -25 | 2,948,000 | 229,000 | $1,336.96 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,230 | -940 | 2,719,000 | -708,000 | $1,219.28 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,170 | -679 | 3,427,000 | -1,089,000 | $1,081.07 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,849 | 69 | 4,516,000 | 602,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,780 | 60 | 3,914,000 | -526,000 | $1,035.45 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,720 | -62 | 4,440,000 | 188,000 | $1,193.55 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,782 | 60 | 4,252,000 | 421,000 | $1,124.27 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,722 | -62 | 3,831,000 | -416,000 | $1,029.29 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,784 | -90 | 4,247,000 | 532,000 | $1,122.36 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,874 | 77 | 3,715,000 | 265,000 | $958.96 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,797 | -43 | 3,450,000 | 264,000 | $908.61 |
| 03/31/2017 | Alphabet Inc. | GOOG | 3,840 | 3,840 | 3,186,000 | 3,186,000 | $829.69 |
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