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PATTEN & PATTEN INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 230,157 | -7,283 | 27,549,793,000 | 27,528,844,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 237,440 | 225,563 | 20,949,000 | -4,934,000 | $88.23 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,877 | -214 | 25,883,000 | -7,746,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,091 | 7 | 33,629,000 | -1,379,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 12,084 | 34 | 35,008,000 | 2,792,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,050 | 26 | 32,216,000 | 2,856,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 12,024 | 78 | 29,360,000 | 4,721,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 11,946 | 191 | 24,639,000 | 4,037,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,755 | 586 | 20,602,000 | 4,233,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,169 | 99 | 16,369,000 | 671,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 11,070 | 903 | 15,698,000 | 3,884,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 10,167 | 149 | 11,814,000 | -1,604,000 | $1,161.99 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 10,018 | -100 | 13,418,000 | 1,063,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 10,118 | -193 | 12,355,000 | 1,190,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 10,311 | 206 | 11,165,000 | -727,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 10,105 | 207 | 11,892,000 | 1,549,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,898 | -45 | 10,343,000 | -1,659,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 9,943 | -578 | 12,002,000 | 122,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,521 | -19 | 11,880,000 | 949,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 10,540 | 150 | 10,931,000 | -14,000 | $1,037.10 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 10,390 | 340 | 10,945,000 | 1,159,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 10,050 | 1,628 | 9,786,000 | 1,956,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,422 | 446 | 7,830,000 | 1,068,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,976 | 1,598 | 6,762,000 | 1,708,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,378 | 1,262 | 5,054,000 | 940,000 | $792.41 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,116 | 194 | 4,114,000 | 651,000 | $804.14 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,922 | 4,922 | 3,463,000 | 3,463,000 | $703.58 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,754 | 4,754 | 3,627,000 | 3,627,000 | $762.94 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,831 | 4,831 | 3,759,000 | 3,759,000 | $778.10 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 4,872 | 4,872 | 3,110,000 | 3,110,000 | $638.34 |
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