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PRIO WEALTH LIMITED PARTNERSHIP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 823,560 | -8,470 | 99,626,020,000 | 13,094,929,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 832,030 | -21,965 | 86,531,091,000 | 4,419,499,000 | $103,999.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 853,995 | 810,396 | 82,111,592,000 | 81,985,434,000 | $96,149.97 |
| 06/30/2022 | Alphabet Inc. | GOOG | 42,902 | -697 | 93,846,059,000 | 93,719,901,000 | $2,187,451.84 |
| 12/31/2021 | Alphabet Inc. | GOOG | 43,599 | -587 | 126,158,000 | 8,388,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 44,186 | -2,660 | 117,770,000 | 359,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 46,846 | -3,500 | 117,411,000 | 13,264,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 50,346 | -3,989 | 104,147,000 | 8,958,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 54,335 | -1,626 | 95,189,000 | 12,949,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 55,961 | -1 | 82,240,000 | 3,131,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 55,962 | -522 | 79,109,000 | 13,429,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 56,484 | -2,264 | 65,680,000 | -12,867,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 58,748 | 33 | 78,547,000 | 6,973,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 58,715 | -1,107 | 71,574,000 | 6,912,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 59,822 | -350 | 64,662,000 | -5,938,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 60,172 | -1,287 | 70,600,000 | 6,953,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 61,459 | -220 | 63,647,000 | -9,965,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 61,679 | -541 | 73,612,000 | 4,197,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 62,220 | -1,328 | 69,415,000 | 3,847,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 63,548 | -4,786 | 65,568,000 | -5,936,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 68,334 | -1,401 | 71,504,000 | 4,621,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 69,735 | -1,224 | 66,883,000 | 2,401,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 70,959 | -1,056 | 64,482,000 | 4,742,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 72,015 | -51 | 59,740,000 | 4,119,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 72,066 | -3,099 | 55,621,000 | -2,804,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 75,165 | -171 | 58,425,000 | 6,285,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 75,336 | 75,336 | 52,140,000 | 52,140,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 72,015 | -4,282 | 59,740,000 | 1,840,000 | $829.55 |
| 12/31/2015 | Alphabet Inc. | GOOG | 76,297 | 76,297 | 57,900,000 | 57,900,000 | $758.88 |
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