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Pegasus Partners Ltd.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 38,962 | -2,669 | 4,713,269,000 | 383,633,000 | $120,970.92 |
| 03/31/2023 | Alphabet Inc. | GOOG | 41,631 | 1,141 | 4,329,636,000 | 736,958,000 | $104,000.29 |
| 12/31/2022 | Alphabet Inc. | GOOG | 40,490 | -640 | 3,592,678,000 | 3,588,723,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 41,130 | 39,054 | 3,955,000 | -586,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,076 | 136 | 4,541,000 | -877,000 | $2,187.38 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,940 | -279 | 5,418,000 | -1,003,000 | $2,792.78 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,219 | -129 | 6,421,000 | 163,000 | $2,893.65 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,348 | -47 | 6,258,000 | 255,000 | $2,665.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,395 | -66 | 6,003,000 | 912,000 | $2,506.47 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,461 | -158 | 5,091,000 | 503,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,619 | 17 | 4,588,000 | 764,000 | $1,751.81 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,602 | -113 | 3,824,000 | -14,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,715 | -7 | 3,838,000 | 673,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,722 | -25 | 3,165,000 | -508,000 | $1,162.75 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,747 | -87 | 3,673,000 | 218,000 | $1,337.10 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,834 | -789 | 3,455,000 | -461,000 | $1,219.12 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,623 | -278 | 3,916,000 | -661,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,901 | 33 | 4,577,000 | 571,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,868 | -190 | 4,006,000 | -521,000 | $1,035.68 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,164 | 106 | 4,970,000 | 443,000 | $1,193.56 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,058 | -86 | 4,527,000 | 251,000 | $1,115.57 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,144 | 104 | 4,276,000 | 49,000 | $1,031.85 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,040 | 92 | 4,227,000 | 440,000 | $1,046.29 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,948 | 64 | 3,787,000 | 257,000 | $959.22 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,884 | -123 | 3,530,000 | 206,000 | $908.86 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,007 | -24 | 3,324,000 | 213,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,031 | 4,031 | 3,111,000 | 3,111,000 | $771.77 |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -3,282 | 0 | -2,491,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,282 | 3,282 | 2,491,000 | 2,491,000 | $758.99 |
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