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REGENTATLANTIC CAPITAL LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOGL | 544,108 | 516,691 | 52,044,000 | -7,706,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 27,417 | 408 | 59,750,000 | -15,372,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 27,009 | 434 | 75,122,000 | -1,867,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 26,575 | 398 | 76,989,000 | 7,004,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,177 | 3,328 | 69,985,000 | 29,939,000 | $2,673.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 22,849 | 465 | 40,046,000 | 7,240,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 22,384 | 1,055 | 32,806,000 | 2,560,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 21,329 | 2,023 | 30,246,000 | 7,813,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 19,306 | 171 | 22,433,000 | -3,196,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,135 | 1,824 | 25,629,000 | 4,490,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 17,311 | 368 | 21,139,000 | 2,793,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 16,943 | 2,123 | 18,346,000 | 904,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 14,820 | 2,938 | 17,442,000 | 5,026,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 11,882 | 4,808 | 12,416,000 | 3,877,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,074 | 4,816 | 8,539,000 | 5,989,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,258 | 553 | 2,550,000 | 782,000 | $1,129.32 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,705 | -3 | 1,768,000 | -31,000 | $1,036.95 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,708 | 94 | 1,799,000 | 227,000 | $1,053.28 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,614 | 29 | 1,572,000 | 98,000 | $973.98 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,585 | 14 | 1,474,000 | 142,000 | $929.97 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,571 | -79 | 1,332,000 | 24,000 | $847.87 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,650 | -796 | 1,308,000 | -413,000 | $792.73 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,446 | 2,446 | 1,721,000 | 1,721,000 | $703.60 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,600 | 329 | 2,746,000 | 201,000 | $762.78 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,271 | 3,271 | 2,545,000 | 2,545,000 | $778.05 |
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