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Fiduciary Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 178,784 | -3,290 | 21,627,500,000 | 5,472,074,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 182,074 | -2,249 | 16,155,426,000 | 16,138,068,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 184,323 | 3,214 | 17,358,000 | -4,342,000 | $94.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 181,109 | 171,895 | 21,700,000 | 699,000 | $119.82 |
| 03/31/2022 | Alphabet Inc. | GOOG | 9,214 | -39 | 21,001,000 | -4,847,000 | $2,279.25 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,253 | -153 | 25,848,000 | 258,000 | $2,793.47 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,406 | 67 | 25,590,000 | 6,016,000 | $2,720.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,339 | -208 | 19,574,000 | 5,544,000 | $2,095.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 9,547 | -32 | 14,030,000 | 489,000 | $1,469.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 9,579 | 9,579 | 13,541,000 | 13,541,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -9,421 | 0 | -12,596,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 9,421 | 233 | 12,596,000 | 1,396,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,188 | 77 | 11,200,000 | 1,352,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,111 | 280 | 9,848,000 | -514,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,831 | -37 | 10,362,000 | 1,178,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,868 | 526 | 9,184,000 | -772,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,342 | 110 | 9,956,000 | 772,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,232 | -12 | 9,184,000 | 678,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,244 | 65 | 8,506,000 | -53,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 8,179 | -25 | 8,559,000 | 690,000 | $1,046.46 |
| 09/30/2017 | Alphabet Inc. | GOOG | 8,204 | -56 | 7,869,000 | 363,000 | $959.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 8,260 | -118 | 7,506,000 | 556,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 8,378 | 697 | 6,950,000 | 1,022,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,681 | 202 | 5,928,000 | 115,000 | $771.77 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,479 | 15 | 5,813,000 | 647,000 | $777.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,464 | 7,464 | 5,166,000 | 5,166,000 | $692.12 |
| 03/31/2016 | Alphabet Inc. | GOOG | 8,284 | 8,284 | 6,171,000 | 6,171,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,813 | 7,813 | 5,929,000 | 5,929,000 | $758.86 |
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