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Baker Ellis Asset Management LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 53,244 | -12,598 | 6,440,929,000 | -406,641,000 | $120,970.04 |
| 03/31/2023 | Alphabet Inc. | GOOG | 65,842 | -3,463 | 6,847,570,000 | 698,136,000 | $104,000.03 |
| 12/31/2022 | Alphabet Inc. | GOOG | 69,305 | 716 | 6,149,434,000 | 6,142,839,000 | $88,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 68,589 | 65,207 | 6,595,000 | -803,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,382 | 15 | 7,398,000 | -2,006,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,367 | 59 | 9,404,000 | -168,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,308 | -26 | 9,572,000 | 456,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,334 | 11 | 9,116,000 | 787,000 | $2,734.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,323 | 178 | 8,329,000 | 2,819,000 | $2,506.47 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,145 | 73 | 5,510,000 | 995,000 | $1,751.99 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,072 | -1 | 4,515,000 | 171,000 | $1,469.73 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,073 | -32 | 4,344,000 | 733,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,105 | 258 | 3,611,000 | -195,000 | $1,162.96 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,847 | -59 | 3,806,000 | 264,000 | $1,336.85 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,906 | -32 | 3,542,000 | 366,000 | $1,218.86 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,938 | -202 | 3,176,000 | -508,000 | $1,081.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,140 | -63 | 3,684,000 | 367,000 | $1,173.25 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,203 | -392 | 3,317,000 | -974,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,595 | -100 | 4,291,000 | 169,000 | $1,193.60 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,695 | 303 | 4,122,000 | 622,000 | $1,115.56 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,392 | 44 | 3,500,000 | -3,000 | $1,031.84 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,348 | 124 | 3,503,000 | 411,000 | $1,046.30 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,224 | 647 | 3,092,000 | 750,000 | $959.06 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,577 | 288 | 2,342,000 | 443,000 | $908.81 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,289 | 33 | 1,899,000 | 158,000 | $829.62 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,256 | -111 | 1,741,000 | -99,000 | $771.72 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,367 | 537 | 1,840,000 | 573,000 | $777.36 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,830 | 75 | 1,267,000 | -40,000 | $692.35 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,755 | 1,755 | 1,307,000 | 1,307,000 | $744.73 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,618 | 1,618 | 1,228,000 | 1,228,000 | $758.96 |
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