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Colonial Trust Advisors
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 125,468 | -1,273 | 15,018,520,000 | 1,871,676,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 126,741 | 318 | 13,146,844,000 | 1,992,543,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 126,423 | 290 | 11,154,301,000 | 11,142,236,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 126,133 | 119,942 | 12,065,000 | -1,426,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,191 | 103 | 13,491,000 | -3,440,000 | $2,179.13 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,088 | 60 | 16,931,000 | -531,000 | $2,781.04 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,028 | -178 | 17,462,000 | 871,000 | $2,896.81 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,206 | -31 | 16,591,000 | 1,363,000 | $2,673.38 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,237 | 127 | 15,228,000 | 2,626,000 | $2,441.56 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,110 | -30 | 12,602,000 | 1,842,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,140 | 200 | 10,760,000 | 2,054,000 | $1,752.44 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,940 | -8 | 8,706,000 | 272,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,948 | 82 | 8,434,000 | 1,619,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,866 | 201 | 6,815,000 | -772,000 | $1,161.78 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,665 | -50 | 7,587,000 | 609,000 | $1,339.28 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,715 | -63 | 6,978,000 | 722,000 | $1,221.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,778 | 31 | 6,256,000 | -508,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,747 | 502 | 6,764,000 | 1,283,000 | $1,176.96 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,245 | -396 | 5,481,000 | -1,328,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,641 | 35 | 6,809,000 | 479,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,606 | -1,689 | 6,330,000 | -1,354,000 | $1,129.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,295 | 1,926 | 7,684,000 | 2,456,000 | $1,053.32 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,369 | 106 | 5,228,000 | 335,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,263 | 1,579 | 4,893,000 | 1,372,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,684 | 115 | 3,521,000 | 693,000 | $955.75 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,569 | -69 | 2,828,000 | -97,000 | $792.38 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,638 | 15 | 2,925,000 | 161,000 | $804.01 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 3,623 | 3,623 | 2,764,000 | 2,764,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,618 | -20 | 2,815,000 | 493,000 | $778.05 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 3,638 | 3,638 | 2,322,000 | 2,322,000 | $638.26 |
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