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CLARET ASSET MANAGEMENT Corp
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 160,657 | 4,648 | 19,231,000 | 5,466,000 | $119.70 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 156,009 | 7,538 | 13,765,000 | -436,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 148,471 | 141,193 | 14,201,000 | -1,660,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,278 | 939 | 15,861,000 | -1,770,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,339 | 239 | 17,631,000 | -41,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,100 | -159 | 17,672,000 | 938,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,259 | -65 | 16,734,000 | 1,292,000 | $2,673.59 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,324 | -112 | 15,442,000 | 2,168,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,436 | -639 | 13,274,000 | 874,000 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,075 | -73 | 12,400,000 | 1,924,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,148 | 2,073 | 10,476,000 | 3,279,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,075 | -169 | 7,197,000 | 1,104,000 | $1,418.13 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,244 | -75 | 6,093,000 | -1,031,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,319 | 1,029 | 7,124,000 | 1,885,000 | $1,339.35 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,290 | -140 | 5,239,000 | 442,000 | $1,221.21 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,430 | 188 | 4,797,000 | -195,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,242 | -94 | 4,992,000 | 461,000 | $1,176.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,336 | -44 | 4,531,000 | -756,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,380 | -91 | 5,287,000 | 238,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,471 | 166 | 5,049,000 | 584,000 | $1,129.28 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,305 | -7 | 4,465,000 | -77,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,312 | 4,312 | 4,542,000 | 4,542,000 | $1,053.34 |
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