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FLAGSHIP HARBOR ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 76,906 | 3,280 | 9,303,356,000 | 9,296,277,000 | $120,970.48 |
| 09/30/2022 | Alphabet Inc. | GOOG | 73,626 | 70,002 | 7,079,000 | -847,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,624 | 295 | 7,926,000 | -1,371,000 | $2,187.09 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,329 | 148 | 9,297,000 | 92,000 | $2,792.73 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,181 | 156 | 9,205,000 | 1,623,000 | $2,893.74 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,025 | 0 | 7,582,000 | 0 | $2,506.45 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,025 | 170 | 7,582,000 | 2,580,000 | $2,506.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,855 | 123 | 5,002,000 | 988,000 | $1,752.01 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,732 | 109 | 4,014,000 | 307,000 | $1,469.25 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,623 | 204 | 3,707,000 | 894,000 | $1,413.27 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,419 | 101 | 2,813,000 | -286,000 | $1,162.88 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,318 | -84 | 3,099,000 | 171,000 | $1,336.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,402 | -232 | 2,928,000 | 81,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,634 | -3 | 2,847,000 | -247,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,637 | 258 | 3,094,000 | 631,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,379 | 71 | 2,463,000 | -296,000 | $1,035.31 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,308 | -251 | 2,759,000 | -95,000 | $1,195.41 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,559 | 238 | 2,854,000 | 532,000 | $1,115.28 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,321 | 379 | 2,322,000 | 183,000 | $1,000.43 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,942 | 87 | 2,139,000 | 299,000 | $1,101.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,855 | 159 | 1,840,000 | 241,000 | $991.91 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,696 | 56 | 1,599,000 | 258,000 | $942.81 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,640 | 1,640 | 1,341,000 | 1,341,000 | $817.68 |
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