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PATHSTONE FAMILY OFFICE, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 344,297 | -3,314 | 40,622,479,000 | 4,462,906,000 | $117,986.74 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 347,611 | -46,314 | 36,159,573,000 | 36,121,184,000 | $104,023.10 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 393,925 | 379,185 | 38,389,000 | 6,267,000 | $97.45 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 14,740 | 4,838 | 32,122,000 | 1,765,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,902 | 233 | 30,357,000 | 2,339,000 | $3,065.74 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,669 | 4,370 | 28,018,000 | 15,079,000 | $2,897.71 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,299 | 4,257 | 12,939,000 | 11,113,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,042 | 246 | 1,826,000 | 658,000 | $1,752.40 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 796 | -61 | 1,168,000 | -51,000 | $1,467.34 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 857 | -183 | 1,219,000 | 11,000 | $1,422.40 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,040 | 68 | 1,208,000 | -11,814,000 | $1,161.54 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 972 | -31 | 13,022,000 | 11,799,000 | $13,397.12 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,003 | -998 | 1,223,000 | -941,000 | $1,219.34 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,001 | 290 | 2,164,000 | 150,000 | $1,081.46 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,711 | 1,345 | 2,014,000 | 1,632,000 | $1,177.09 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 366 | 100 | 382,000 | 62,000 | $1,043.72 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 266 | 44 | 320,000 | 69,000 | $1,203.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 222 | -40 | 251,000 | -20,000 | $1,130.63 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 262 | 24 | 271,000 | 20,000 | $1,034.35 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 238 | 38 | 251,000 | 56,000 | $1,054.62 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 200 | -608 | 195,000 | 194,248 | $975.00 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 808 | 184 | 752 | -528,248 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 624 | -240 | 529,000 | -155,000 | $847.76 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 864 | 656 | 684,000 | 517,000 | $791.67 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 208 | -6 | 167,000 | 16,000 | $802.88 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 214 | 0 | 151,000 | -13,000 | $705.61 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 214 | 214 | 164,000 | 164,000 | $766.36 |
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