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Wellington Shields & Co., LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,444 | 32 | 1,848,647,000 | 1,847,048,313 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 15,412 | 2,049 | 1,598,687 | -1,177,418,313 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 13,363 | -1,250 | 1,179,017,000 | 1,177,619,000 | $88,229.96 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 14,613 | 13,886 | 1,398,000 | -186,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 727 | -100 | 1,584,000 | -716,000 | $2,178.82 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 827 | -5 | 2,300,000 | -110,000 | $2,781.14 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 832 | -24 | 2,410,000 | 121,000 | $2,896.63 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 856 | 10 | 2,289,000 | 223,000 | $2,674.07 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 846 | 15 | 2,066,000 | 352,000 | $2,442.08 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 831 | 0 | 1,714,000 | 258,000 | $2,062.58 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 831 | 0 | 1,456,000 | 238,000 | $1,752.11 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 831 | 0 | 1,218,000 | 40,000 | $1,465.70 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 831 | 15 | 1,178,000 | 230,000 | $1,417.57 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 816 | 200 | 948,000 | 123,000 | $1,161.76 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 616 | 89 | 825,000 | 181,000 | $1,339.29 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 527 | -89 | 644,000 | -23,000 | $1,222.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 616 | 50 | 667,000 | 1,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 566 | 0 | 666,000 | 75,000 | $1,176.68 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 566 | -200 | 591,000 | -334,000 | $1,044.17 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 766 | 0 | 925,000 | 60,000 | $1,207.57 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 766 | -100 | 865,000 | -33,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 866 | 225 | 898,000 | 223,000 | $1,036.95 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 641 | 0 | 675,000 | 51,000 | $1,053.04 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 641 | 50 | 624,000 | 75,000 | $973.48 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 591 | 0 | 549,000 | 48,000 | $928.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 591 | -10 | 501,000 | 25,000 | $847.72 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 601 | 325 | 476,000 | 254,000 | $792.01 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 276 | 276 | 222,000 | 222,000 | $804.35 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -276 | 0 | -211,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 276 | 276 | 211,000 | 211,000 | $764.49 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 266 | 266 | 207,000 | 207,000 | $778.20 |
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