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BLACKHILL CAPITAL INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,980 | 0 | 1,912,806,000 | 1,911,278,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,980 | 15,181 | 1,528,000 | -213,000 | $95.62 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 799 | 0 | 1,741,000 | -481,000 | $2,178.97 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 799 | 0 | 2,222,000 | -93,000 | $2,780.98 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 799 | 0 | 2,315,000 | 179,000 | $2,897.37 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 799 | 0 | 2,136,000 | 185,000 | $2,673.34 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 799 | 0 | 1,951,000 | 303,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 799 | 0 | 1,648,000 | 248,000 | $2,062.58 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 799 | 28 | 1,400,000 | 270,000 | $1,752.19 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 771 | 0 | 1,130,000 | 37,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 771 | 0 | 1,093,000 | 197,000 | $1,417.64 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 771 | 0 | 896,000 | -137,000 | $1,162.13 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 771 | 0 | 1,033,000 | 92,000 | $1,339.82 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 771 | 0 | 941,000 | 106,000 | $1,220.49 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 771 | 0 | 835,000 | -72,000 | $1,083.01 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 771 | 0 | 907,000 | 101,000 | $1,176.39 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 771 | 0 | 806,000 | -125,000 | $1,045.40 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 771 | 0 | 931,000 | 60,000 | $1,207.52 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 771 | 0 | 871,000 | 71,000 | $1,129.70 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 771 | 0 | 800,000 | -12,000 | $1,037.61 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 771 | 0 | 812,000 | 61,000 | $1,053.18 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 771 | 0 | 751,000 | 34,000 | $974.06 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 771 | 0 | 717,000 | 63,000 | $929.96 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 771 | 771 | 654,000 | 654,000 | $848.25 |
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