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ARBOR TRUST WEALTH ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 27,697 | 619 | 3,624,459,000 | 1,235,330,000 | $130,861.07 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 27,078 | 25,721 | 2,389,129,000 | 2,386,172,000 | $88,231.37 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,357 | -92 | 2,957,000 | -1,073,000 | $2,179.07 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,449 | 213 | 4,030,000 | 449,000 | $2,781.23 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,236 | 12 | 3,581,000 | 309,000 | $2,897.25 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,224 | 3 | 3,272,000 | 291,000 | $2,673.20 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,221 | -47 | 2,981,000 | 362,000 | $2,441.44 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,268 | -16 | 2,619,000 | 369,000 | $2,065.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,284 | 0 | 2,250,000 | 368,000 | $1,752.34 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,284 | -5 | 1,882,000 | 54,000 | $1,465.73 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,289 | -8 | 1,828,000 | 91,000 | $1,418.15 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,297 | 1,297 | 1,737,000 | 1,737,000 | $1,339.24 |
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