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Carl P. Sherr & Co., LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,787 | 9,246 | 1,183,924,000 | 1,182,740,000 | $120,969.04 |
| 06/30/2022 | Alphabet Inc. | GOOG | 541 | 34 | 1,184,000 | -283,000 | $2,188.54 |
| 12/31/2021 | Alphabet Inc. | GOOG | 507 | -9 | 1,467,000 | 92,000 | $2,893.49 |
| 09/30/2021 | Alphabet Inc. | GOOG | 516 | -14 | 1,375,000 | 47,000 | $2,664.73 |
| 06/30/2021 | Alphabet Inc. | GOOG | 530 | -13 | 1,328,000 | 205,000 | $2,505.66 |
| 03/31/2021 | Alphabet Inc. | GOOG | 543 | -21 | 1,123,000 | 135,000 | $2,068.14 |
| 12/31/2020 | Alphabet Inc. | GOOG | 564 | -9 | 988,000 | 146,000 | $1,751.77 |
| 09/30/2020 | Alphabet Inc. | GOOG | 573 | -4 | 842,000 | 26,000 | $1,469.46 |
| 06/30/2020 | Alphabet Inc. | GOOG | 577 | 27 | 816,000 | 176,000 | $1,414.21 |
| 03/31/2020 | Alphabet Inc. | GOOG | 550 | 6 | 640,000 | -87,000 | $1,163.64 |
| 12/31/2019 | Alphabet Inc. | GOOG | 544 | 544 | 727,000 | 727,000 | $1,336.40 |
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