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Cerity Partners LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,053,226 | 10,421 | 245,811,818,000 | -30,234,692,000 | $119,719.81 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,042,805 | 2,042,805 | 276,046,510,000 | 276,046,510,000 | $135,131.11 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -819,614 | 0 | -78,412,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 819,614 | 776,634 | 78,412,000 | -15,187,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 42,980 | 26,293 | 93,599,000 | 49,317,000 | $2,177.73 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 16,687 | 400 | 44,282,000 | -739,000 | $2,653.68 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 16,287 | 3,296 | 45,021,000 | 10,289,000 | $2,764.23 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,991 | 327 | 34,732,000 | 8,612,000 | $2,673.54 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 12,664 | -444 | 26,120,000 | 3,146,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,108 | 325 | 22,974,000 | 4,240,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,783 | 5,301 | 18,734,000 | 8,125,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,482 | -31 | 10,609,000 | 1,880,000 | $1,417.94 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,513 | 275 | 8,729,000 | -965,000 | $1,161.85 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,238 | -3,022 | 9,694,000 | -2,835,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 10,260 | 2,630 | 12,529,000 | 4,267,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,630 | -2,900 | 8,262,000 | -4,131,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 10,530 | -2,882 | 12,393,000 | -1,622,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,412 | 904 | 14,015,000 | -1,083,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,508 | 332 | 15,098,000 | 1,349,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,176 | 53 | 13,749,000 | 1,176,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,123 | -291 | 12,573,000 | -504,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,414 | 300 | 13,077,000 | 1,281,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,114 | -336 | 11,796,000 | 221,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,450 | 590 | 11,575,000 | 1,520,000 | $929.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 11,860 | 9,368 | 10,055,000 | 8,080,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,492 | 2,492 | 1,975,000 | 1,975,000 | $792.54 |
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