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OPPENHEIMER & CO INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 412,569 | -9,085 | 42,795,782,000 | 5,593,250,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 421,654 | -23,114 | 37,202,532,000 | 37,159,991,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 444,768 | 419,742 | 42,541,000 | -11,997,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 25,026 | 107 | 54,538,000 | -14,771,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 24,919 | 782 | 69,309,000 | -616,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 24,137 | 321 | 69,925,000 | 6,251,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 23,816 | -1,055 | 63,674,000 | 2,944,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 24,871 | 2,477 | 60,730,000 | 14,542,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 22,394 | -1,267 | 46,188,000 | 4,718,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 23,661 | 402 | 41,470,000 | 7,381,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 23,259 | -2,667 | 34,089,000 | -2,675,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 25,926 | 172 | 36,764,000 | 6,839,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 25,754 | 3,922 | 29,925,000 | 683,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 21,832 | 2,011 | 29,242,000 | 5,038,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,821 | 818 | 24,204,000 | 3,628,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 19,003 | -3,066 | 20,576,000 | -5,397,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 22,069 | 657 | 25,973,000 | 3,598,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 21,412 | -38 | 22,375,000 | -3,517,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 21,450 | -102 | 25,892,000 | 1,556,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 21,552 | 855 | 24,336,000 | 2,870,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 20,697 | -5,275 | 21,466,000 | -5,893,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 25,972 | -2,599 | 27,359,000 | -461,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 28,571 | 424 | 27,820,000 | 1,653,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 28,147 | -538 | 26,167,000 | 1,848,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 28,685 | -133 | 24,319,000 | 1,483,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 28,818 | 5,114 | 22,836,000 | 3,777,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 23,704 | 3,096 | 19,059,000 | 4,560,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20,608 | 20,608 | 14,499,000 | 14,499,000 | $703.56 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 20,079 | 20,079 | 15,319,000 | 15,319,000 | $762.94 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 20,252 | 20,252 | 15,756,000 | 15,756,000 | $778.00 |
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