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ARBOR TRUST WEALTH ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 4,385 | -430 | 578,162,000 | 150,927,000 | $131,849.94 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,815 | 4,561 | 427,235,000 | 426,679,000 | $88,730.01 |
| 06/30/2022 | Alphabet Inc. | GOOG | 254 | -5 | 556,000 | -167,000 | $2,188.98 |
| 03/31/2022 | Alphabet Inc. | GOOG | 259 | -9 | 723,000 | -52,000 | $2,791.51 |
| 12/31/2021 | Alphabet Inc. | GOOG | 268 | -26 | 775,000 | -9,000 | $2,891.79 |
| 09/30/2021 | Alphabet Inc. | GOOG | 294 | -2 | 784,000 | 42,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 296 | -20 | 742,000 | 90,000 | $2,506.76 |
| 03/31/2021 | Alphabet Inc. | GOOG | 316 | -2 | 652,000 | 95,000 | $2,063.29 |
| 12/31/2020 | Alphabet Inc. | GOOG | 318 | -19 | 557,000 | 62,000 | $1,751.57 |
| 09/30/2020 | Alphabet Inc. | GOOG | 337 | -1 | 495,000 | 17,000 | $1,468.84 |
| 06/30/2020 | Alphabet Inc. | GOOG | 338 | -21 | 478,000 | -2,000 | $1,414.20 |
| 12/31/2019 | Alphabet Inc. | GOOG | 359 | 359 | 480,000 | 480,000 | $1,337.05 |
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