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Claybrook Capital, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 7,390 | -200 | 884,583,000 | 214,917,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 7,590 | 7,168 | 669,666,000 | 668,746,000 | $88,230.04 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 422 | 0 | 920,000 | -254,000 | $2,180.09 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 422 | 0 | 1,174,000 | -49,000 | $2,781.99 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 422 | 0 | 1,223,000 | 95,000 | $2,898.10 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 422 | -4,351 | 1,128,000 | -10,527,000 | $2,672.99 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,773 | 4,773 | 11,655,000 | 11,655,000 | $2,441.86 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -173 | 0 | -181,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 173 | 118 | 181,000 | 115,000 | $1,046.24 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 55 | 0 | 66,000 | 4,000 | $1,200.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 55 | 0 | 62,000 | 5,000 | $1,127.27 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 55 | 55 | 57,000 | 57,000 | $1,036.36 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 55 | 55 | 58,000 | 58,000 | $1,054.55 |
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