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FLAGSHIP HARBOR ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 44,283 | 4,195 | 5,300,678,000 | 5,296,844,000 | $119,700.07 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 40,088 | 38,133 | 3,834,000 | -426,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,955 | 83 | 4,260,000 | -947,000 | $2,179.03 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,872 | 110 | 5,207,000 | 102,000 | $2,781.52 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,762 | 49 | 5,105,000 | 922,000 | $2,897.28 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,713 | 0 | 4,183,000 | 0 | $2,441.91 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,713 | 147 | 4,183,000 | 1,438,000 | $2,441.91 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,566 | 7 | 2,745,000 | 461,000 | $1,752.87 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,559 | -1 | 2,284,000 | 72,000 | $1,465.04 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,560 | 147 | 2,212,000 | 570,000 | $1,417.95 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,413 | -44 | 1,642,000 | -309,000 | $1,162.07 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,457 | 2 | 1,951,000 | 175,000 | $1,339.05 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,455 | -34 | 1,776,000 | 164,000 | $1,220.62 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,489 | -14 | 1,612,000 | -156,000 | $1,082.61 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,503 | 11 | 1,768,000 | 209,000 | $1,176.31 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,492 | -57 | 1,559,000 | -313,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,549 | 17 | 1,872,000 | 143,000 | $1,208.52 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,532 | 133 | 1,729,000 | 323,000 | $1,128.59 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,399 | -15 | 1,406,000 | -157,000 | $1,005.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,414 | 148 | 1,563,000 | 301,000 | $1,105.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,266 | 60 | 1,262,000 | 97,000 | $996.84 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,206 | 89 | 1,165,000 | 216,000 | $966.00 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,117 | 1,117 | 949,000 | 949,000 | $849.60 |
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