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Saturna Capital CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 805,062 | 73,312 | 96,365,921,000 | 20,461,493,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 731,750 | 860 | 75,904,428,000 | 11,418,003,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 730,890 | 61,565 | 64,486,425,000 | 64,422,404,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 669,325 | 653,106 | 64,021,000 | 28,676,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 16,219 | 40 | 35,345,000 | -9,654,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 16,179 | 111 | 44,999,000 | -1,551,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 16,068 | 33 | 46,550,000 | 1,405,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 16,035 | 6,036 | 45,145,000 | 24,522,000 | $2,815.40 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 9,999 | 6,510 | 20,623,000 | 14,508,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,489 | -11 | 6,115,000 | 985,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,500 | 117 | 5,130,000 | 333,000 | $1,465.71 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,383 | 0 | 4,797,000 | 671,000 | $1,417.97 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,383 | 528 | 4,126,000 | 302,000 | $1,219.63 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,855 | 0 | 3,824,000 | 338,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,855 | 0 | 3,486,000 | 395,000 | $1,221.02 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,855 | -25,379 | 3,091,000 | -30,137,000 | $1,082.66 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 28,234 | -55 | 33,228,000 | 3,667,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 28,289 | -31,214 | 29,561,000 | -42,264,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 59,503 | -10 | 71,825,000 | 4,624,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 59,513 | 9 | 67,201,000 | 4,519,000 | $1,129.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 59,504 | 0 | 62,682,000 | 4,585,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 59,504 | 132 | 58,097,000 | 2,900,000 | $976.35 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 59,372 | -70 | 55,197,000 | 4,802,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 59,442 | 59,442 | 50,395,000 | 50,395,000 | $847.80 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -58,845 | 0 | -45,782,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 58,845 | 372 | 45,782,000 | 8,455,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 58,473 | 58,473 | 37,327,000 | 37,327,000 | $638.36 |
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