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TERRIL BROTHERS, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,460 | 0 | 539,526,000 | 75,686,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,460 | 0 | 463,840,000 | 68,104,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,460 | 0 | 395,736,000 | 395,307,000 | $88,730.04 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,460 | 4,237 | 429,000 | -59,000 | $96.19 |
| 06/30/2022 | Alphabet Inc. | GOOG | 223 | 15 | 488,000 | -93,000 | $2,188.34 |
| 03/31/2022 | Alphabet Inc. | GOOG | 208 | -5 | 581,000 | -35,000 | $2,793.27 |
| 12/31/2021 | Alphabet Inc. | GOOG | 213 | 0 | 616,000 | 48,000 | $2,892.02 |
| 09/30/2021 | Alphabet Inc. | GOOG | 213 | 0 | 568,000 | 34,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 213 | -5 | 534,000 | 152,000 | $2,507.04 |
| 12/31/2020 | Alphabet Inc. | GOOG | 218 | -95 | 382,000 | -78,000 | $1,752.29 |
| 09/30/2020 | Alphabet Inc. | GOOG | 313 | 5 | 460,000 | 25,000 | $1,469.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 308 | 0 | 435,000 | 77,000 | $1,412.34 |
| 03/31/2020 | Alphabet Inc. | GOOG | 308 | 78 | 358,000 | 50,000 | $1,162.34 |
| 12/31/2019 | Alphabet Inc. | GOOG | 230 | 0 | 308,000 | 28,000 | $1,339.13 |
| 09/30/2019 | Alphabet Inc. | GOOG | 230 | 0 | 280,000 | 31,000 | $1,217.39 |
| 06/30/2019 | Alphabet Inc. | GOOG | 230 | 0 | 249,000 | -21,000 | $1,082.61 |
| 03/31/2019 | Alphabet Inc. | GOOG | 230 | 0 | 270,000 | 32,000 | $1,173.91 |
| 12/31/2018 | Alphabet Inc. | GOOG | 230 | 0 | 238,000 | -36,000 | $1,034.78 |
| 09/30/2018 | Alphabet Inc. | GOOG | 230 | 0 | 274,000 | 17,000 | $1,191.30 |
| 06/30/2018 | Alphabet Inc. | GOOG | 230 | 0 | 257,000 | 20,000 | $1,117.39 |
| 03/31/2018 | Alphabet Inc. | GOOG | 230 | -7 | 237,000 | -11,000 | $1,030.43 |
| 12/31/2017 | Alphabet Inc. | GOOG | 237 | -100 | 248,000 | -75,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 337 | 100 | 323,000 | 108,000 | $958.46 |
| 06/30/2017 | Alphabet Inc. | GOOG | 237 | -6 | 215,000 | 13,000 | $907.17 |
| 03/31/2017 | Alphabet Inc. | GOOG | 243 | 243 | 202,000 | 202,000 | $831.28 |
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