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HARBOUR INVESTMENT MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 21,055 | -575 | 2,547,023,000 | 297,503,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,630 | 0 | 2,249,520,000 | 330,290,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 21,630 | 950 | 1,919,230,000 | 1,917,242,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 20,680 | 19,631 | 1,988,000 | -307,000 | $96.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,049 | -14 | 2,295,000 | -674,000 | $2,187.80 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,063 | -18 | 2,969,000 | -159,000 | $2,793.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,081 | -1 | 3,128,000 | 244,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,082 | 0 | 2,884,000 | 172,000 | $2,665.43 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,082 | 880 | 2,712,000 | 2,295,000 | $2,506.47 |
| 03/31/2021 | Alphabet Inc. | GOOG | 202 | -949 | 417,000 | -1,599,000 | $2,064.36 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,151 | 0 | 2,016,000 | 324,000 | $1,751.52 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,151 | 0 | 1,692,000 | 65,000 | $1,470.03 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,151 | 30 | 1,627,000 | 323,000 | $1,413.55 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,121 | 246 | 1,304,000 | 134,000 | $1,163.25 |
| 12/31/2019 | Alphabet Inc. | GOOG | 875 | -2 | 1,170,000 | 101,000 | $1,337.14 |
| 09/30/2019 | Alphabet Inc. | GOOG | 877 | 1 | 1,069,000 | 122,000 | $1,218.93 |
| 06/30/2019 | Alphabet Inc. | GOOG | 876 | 302 | 947,000 | 274,000 | $1,081.05 |
| 03/31/2019 | Alphabet Inc. | GOOG | 574 | 249 | 673,000 | 336,000 | $1,172.47 |
| 12/31/2018 | Alphabet Inc. | GOOG | 325 | 325 | 337,000 | 337,000 | $1,036.92 |
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