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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 38,662 | -1,462 | 4,676,930,000 | 1,116,736,000 | $120,969.69 |
| 12/31/2022 | Alphabet Inc. | GOOG | 40,124 | 37,802 | 3,560,194,000 | 3,555,114,000 | $88,729.79 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,322 | -175 | 5,080,000 | -1,895,000 | $2,187.77 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,497 | 82 | 6,975,000 | -14,000 | $2,793.35 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,415 | -40 | 6,989,000 | 445,000 | $2,894.00 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,455 | -48 | 6,544,000 | 270,000 | $2,665.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,503 | -108,463 | 6,274,000 | 917,000 | $2,506.59 |
| 03/31/2021 | Alphabet Inc. | GOOG | 110,966 | 13,955 | 5,357,000 | 1,042,000 | $48.28 |
| 12/31/2020 | Alphabet Inc. | GOOG | 97,011 | 97,011 | 4,315,000 | 4,315,000 | $44.48 |
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