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Overbrook Management Corp
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 19,160 | -2,882 | 2,293,452,000 | 2,291,344,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 22,042 | 20,696 | 2,108,000 | -825,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,346 | -8 | 2,933,000 | -833,000 | $2,179.05 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,354 | -40 | 3,766,000 | -272,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,394 | 50 | 4,038,000 | 445,000 | $2,896.70 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,344 | -5 | 3,593,000 | 299,000 | $2,673.36 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,349 | 0 | 3,294,000 | 512,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,349 | -338 | 2,782,000 | -175,000 | $2,062.27 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,687 | -3,966 | 2,957,000 | -5,328,000 | $1,752.82 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,653 | -29 | 8,285,000 | 228,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,682 | 4,749 | 8,057,000 | 6,973,000 | $1,417.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 933 | -57 | 1,084,000 | -242,000 | $1,161.84 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 990 | 47 | 1,326,000 | 174,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 943 | 0 | 1,152,000 | 131,000 | $1,221.63 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 943 | 0 | 1,021,000 | -89,000 | $1,082.71 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 943 | 0 | 1,110,000 | 125,000 | $1,177.09 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 943 | 0 | 985,000 | -153,000 | $1,044.54 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 943 | -8 | 1,138,000 | 64,000 | $1,206.79 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 951 | 0 | 1,074,000 | 88,000 | $1,129.34 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 951 | 0 | 986,000 | -16,000 | $1,036.80 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 951 | 86 | 1,002,000 | 160,000 | $1,053.63 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 865 | -154 | 842,000 | -105,000 | $973.41 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,019 | 0 | 947,000 | 83,000 | $929.34 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,019 | 550 | 864,000 | 492,000 | $847.89 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 469 | 0 | 372,000 | -5,000 | $793.18 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 469 | 469 | 377,000 | 377,000 | $803.84 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 469 | -136 | 330,000 | -141,000 | $703.62 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 469 | -136 | 358,000 | -113,000 | $763.33 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 605 | 605 | 471,000 | 471,000 | $778.51 |
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