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FLPUTNAM INVESTMENT MANAGEMENT CO
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 548,534 | 21,326 | 65,659,520,000 | 19,143,952,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 527,208 | -13,069 | 46,515,568,000 | 46,463,890,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 540,277 | 513,137 | 51,678,000 | -7,468,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 27,140 | 88 | 59,146,000 | -16,096,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 27,052 | 311 | 75,242,000 | -2,228,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 26,741 | 162 | 77,470,000 | 6,410,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,579 | -5,523 | 71,060,000 | 14,797,000 | $2,673.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 32,102 | 1,488 | 56,263,000 | 11,396,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 30,614 | -1,627 | 44,867,000 | -853,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 32,241 | 1,741 | 45,720,000 | 10,281,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 30,500 | 582 | 35,439,000 | -4,633,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 29,918 | 472 | 40,072,000 | 4,114,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 29,446 | 182 | 35,958,000 | 4,271,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 29,264 | -439 | 31,687,000 | -3,270,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 29,703 | 290 | 34,957,000 | 4,222,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 29,413 | 596 | 30,735,000 | -4,049,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 28,817 | -87 | 34,784,000 | 2,146,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 28,904 | -508 | 32,638,000 | 2,133,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 29,412 | -1,028 | 30,505,000 | -1,561,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 30,440 | -321 | 32,066,000 | 2,114,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 30,761 | -5,772 | 29,952,000 | -1,021,000 | $973.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 36,533 | 36,533 | 30,973,000 | 30,973,000 | $847.81 |
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