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LMCG INVESTMENTS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 144,291 | 11,768 | 15,006,213,000 | 3,247,491,000 | $103,999.65 |
| 12/31/2022 | Alphabet Inc. | GOOG | 132,523 | -643 | 11,758,722,000 | 11,745,918,000 | $88,729.67 |
| 09/30/2022 | Alphabet Inc. | GOOG | 133,166 | 126,300 | 12,804,000 | -2,214,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,866 | -60 | 15,018,000 | -4,325,000 | $2,187.30 |
| 03/31/2022 | Alphabet Inc. | GOOG | 6,926 | -9,432 | 19,343,000 | 9,391,000 | $2,792.81 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -16,358 | 0 | -9,952,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 0 | -16,358 | 0 | -9,952,000 | |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -16,358 | 0 | -9,952,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 0 | -16,358 | 0 | -9,952,000 | |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -16,358 | 0 | -9,952,000 | |
| 09/30/2015 | Alphabet Inc. | GOOG | 16,358 | 16,358 | 9,952,000 | 9,952,000 | $608.39 |
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