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Pegasus Partners Ltd.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 28,810 | -1,881 | 3,448,534,000 | 264,976,000 | $119,699.20 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 30,691 | -1,256 | 3,183,558,000 | 364,874,000 | $103,729.37 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 31,947 | 1,212 | 2,818,684,000 | 2,815,744,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 30,735 | 29,128 | 2,940,000 | -562,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,607 | 90 | 3,502,000 | -717,000 | $2,179.22 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,517 | -11 | 4,219,000 | -208,000 | $2,781.15 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,528 | -68 | 4,427,000 | 160,000 | $2,897.25 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,596 | -179 | 4,267,000 | -67,000 | $2,673.56 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,775 | -306 | 4,334,000 | 42,000 | $2,441.69 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,081 | -855 | 4,292,000 | -854,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,936 | 125 | 5,146,000 | 1,026,000 | $1,752.72 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,811 | -28 | 4,120,000 | 94,000 | $1,465.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,839 | 26 | 4,026,000 | 757,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,813 | 836 | 3,269,000 | 621,000 | $1,162.10 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,977 | 536 | 2,648,000 | 888,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,441 | 981 | 1,760,000 | 1,262,000 | $1,221.37 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 460 | -4 | 498,000 | -48,000 | $1,082.61 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 464 | 4 | 546,000 | 65,000 | $1,176.72 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 460 | -8 | 481,000 | -47,000 | $1,045.65 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 460 | -8 | 555,000 | 27,000 | $1,206.52 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 468 | 73 | 528,000 | 118,000 | $1,128.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 395 | -48 | 410,000 | -57,000 | $1,037.97 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 443 | -190 | 467,000 | -149,000 | $1,054.18 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 633 | -82 | 616,000 | -49,000 | $973.14 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 715 | 0 | 665,000 | 59,000 | $930.07 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 715 | -18 | 606,000 | 25,000 | $847.55 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 733 | 733 | 581,000 | 581,000 | $792.63 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -694 | 0 | -540,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 694 | 694 | 540,000 | 540,000 | $778.10 |
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