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South Street Advisors LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 142,420 | -13,337 | 17,054,083,000 | 897,409,000 | $119,745.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 155,757 | -105 | 16,156,674,000 | 16,141,766,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 155,862 | 147,998 | 14,908,000 | -2,230,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,864 | -63 | 17,138,000 | -4,910,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,927 | -125 | 22,048,000 | -1,279,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,052 | -19 | 23,327,000 | 1,749,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,071 | -215 | 21,578,000 | 1,345,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,286 | -1,107 | 20,233,000 | 860,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 9,393 | -440 | 19,373,000 | 2,139,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 9,833 | -1,159 | 17,234,000 | 1,124,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 10,992 | -72 | 16,110,000 | 421,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 11,064 | -4 | 15,689,000 | 2,829,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 11,068 | -298 | 12,860,000 | -2,364,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 11,366 | -58 | 15,224,000 | 1,274,000 | $1,339.43 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 11,424 | -150 | 13,950,000 | 1,418,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,574 | -126 | 12,532,000 | -1,238,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 11,700 | -305 | 13,770,000 | 1,225,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,005 | -105 | 12,545,000 | -2,072,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,110 | -166 | 14,617,000 | 756,000 | $1,207.02 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,276 | -29 | 13,861,000 | 1,099,000 | $1,129.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,305 | 3,904 | 12,762,000 | 3,913,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,401 | 829 | 8,849,000 | 1,476,000 | $1,053.33 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,572 | 7,572 | 7,373,000 | 7,373,000 | $973.72 |
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