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ROWLAND & CO INVESTMENT COUNSEL/ADV
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 82,879 | -170 | 10,025,872,000 | 10,017,886,839 | $120,969.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 83,049 | 78,951 | 7,985,161 | -979,009 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,098 | 162 | 8,964,170 | -2,029,038 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,936 | 97 | 10,993,208 | -115,284 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,839 | 1,791 | 11,108,492 | -2,883,964,508 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,048 | -1,285 | 2,895,073,000 | 2,888,178,257 | $1,413,609.86 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,333 | 615 | 6,894,743 | -4,754,714,257 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,718 | 793 | 4,761,609,000 | 2,523,200,000 | $1,751,879.69 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,925 | -123 | 2,238,409,000 | 2,235,513,927 | $1,162,809.87 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,048 | 123 | 2,895,073 | 656,664 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,925 | 6 | 2,238,409 | -327,332 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,919 | 130 | 2,565,741 | 384,199 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,789 | 98 | 2,181,542 | -1,817,888,458 | $1,219.42 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,691 | 1,691 | 1,820,070,000 | 1,820,070,000 | $1,076,327.62 |
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