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Vestmark Advisory Solutions, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 108,197 | -1,120 | 12,951,181,000 | 1,611,729,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 109,317 | 104,318 | 11,339,452,000 | 11,328,557,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,999 | 946 | 10,895,000 | -378,000 | $2,179.44 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,053 | -80 | 11,273,000 | -701,000 | $2,781.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,133 | 334 | 11,974,000 | 1,817,000 | $2,897.17 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,799 | -241 | 10,157,000 | 292,000 | $2,673.60 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,040 | 44 | 9,865,000 | 1,623,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,996 | 9 | 8,242,000 | 1,254,000 | $2,062.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,987 | 120 | 6,988,000 | 1,321,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,867 | 74 | 5,667,000 | 288,000 | $1,465.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,793 | -494 | 5,379,000 | 398,000 | $1,418.14 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,287 | 4,287 | 4,981,000 | 4,981,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -4,402 | 0 | -5,375,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,402 | 37 | 5,375,000 | 649,000 | $1,221.04 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,365 | 103 | 4,726,000 | -290,000 | $1,082.70 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,262 | 4,262 | 5,016,000 | 5,016,000 | $1,176.91 |
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