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PORTLAND INVESTMENT COUNSEL INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 8,466 | -1,367 | 1,013,000 | -7,000 | $119.66 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 9,833 | -187 | 1,020,000 | 136,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 10,020 | 0 | 884,000 | -74,000 | $88.22 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 10,020 | 9,519 | 958,000 | -134,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 501 | 0 | 1,092,000 | -301,000 | $2,179.64 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 501 | 1 | 1,393,000 | -56,000 | $2,780.44 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 500 | 0 | 1,449,000 | 112,000 | $2,898.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 500 | 0 | 1,337,000 | 96,000 | $2,674.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 500 | 500 | 1,241,000 | 1,241,000 | $2,482.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -1,280 | 0 | -1,487,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,280 | 0 | 1,487,000 | -227,000 | $1,161.72 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,280 | 30 | 1,714,000 | 188,000 | $1,339.06 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,250 | -2,534 | 1,526,000 | -2,571,000 | $1,220.80 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,784 | 481 | 4,097,000 | 210,000 | $1,082.72 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,303 | 3,303 | 3,887,000 | 3,887,000 | $1,176.81 |
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