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PINNACLE ASSOCIATES LTD
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 335,750 | 9,833 | 29,623,223,000 | 29,592,049,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 325,917 | 310,036 | 31,174,000 | -3,434,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,881 | -156 | 34,608,000 | -9,995,000 | $2,179.21 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 16,037 | 980 | 44,603,000 | 983,000 | $2,781.26 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,057 | 598 | 43,620,000 | 4,965,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 14,459 | -80 | 38,655,000 | 3,154,000 | $2,673.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,539 | -1,462 | 35,501,000 | 2,499,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 16,001 | -1,246 | 33,002,000 | 7,726,000 | $2,062.50 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 17,247 | -560 | 25,276,000 | 25,000 | $1,465.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 17,807 | 476 | 25,251,000 | 5,114,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 17,331 | 320 | 20,137,000 | -2,647,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 17,011 | 40 | 22,784,000 | 2,061,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 16,971 | 2,430 | 20,723,000 | 4,978,000 | $1,221.08 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 14,541 | 913 | 15,745,000 | -294,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 13,628 | 852 | 16,039,000 | 2,689,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,776 | 2,056 | 13,350,000 | 410,000 | $1,044.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 10,720 | 147 | 12,940,000 | 1,001,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,573 | 2,293 | 11,939,000 | 3,217,000 | $1,129.20 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,280 | 68 | 8,722,000 | 726,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 8,212 | 237 | 7,996,000 | 582,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,975 | 60 | 7,414,000 | 703,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,915 | 2,786 | 6,711,000 | 2,647,000 | $847.88 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,129 | 2,091 | 4,064,000 | 1,621,000 | $792.36 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,038 | 20 | 2,443,000 | 320,000 | $804.15 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 3,018 | 3,018 | 2,123,000 | 2,123,000 | $703.45 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,903 | 2,903 | 2,215,000 | 2,215,000 | $763.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,234 | 2,234 | 1,738,000 | 1,738,000 | $777.98 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 2,364 | 2,364 | 1,509,000 | 1,509,000 | $638.32 |
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