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TOWER BRIDGE ADVISORS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 265,801 | -62,898 | 32,153,947,000 | 2,988,485,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 328,699 | -6,840 | 29,165,462,000 | -3,096,613,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 335,539 | -1,601 | 32,262,075,000 | -4,611,770,000 | $96,150.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 337,140 | 320,360 | 36,873,845,000 | -9,992,517,000 | $109,372.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 16,780 | -424 | 46,866,362,000 | 46,816,580,689 | $2,792,989.39 |
| 12/31/2021 | Alphabet Inc. | GOOG | 17,204 | 30 | 49,781,311 | -45,724,242,689 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 17,174 | 179 | 45,774,024,000 | 45,738,867,641 | $2,665,309.42 |
| 03/31/2021 | Alphabet Inc. | GOOG | 16,995 | -243 | 35,156,359 | 4,957,459 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 17,238 | 586 | 30,198,900 | 5,727,127 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 16,652 | -246 | 24,471,773 | -23,862,704,227 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 16,898 | 3 | 23,887,176,000 | 23,867,530,329 | $1,413,609.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 16,895 | 239 | 19,645,671 | -2,623,729 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 16,656 | -272 | 22,269,400 | 70,534 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 16,928 | -500 | 22,198,866 | 3,360,771 | $1,311.37 |
| 06/30/2019 | Alphabet Inc. | GOOG | 17,428 | 339 | 18,838,095 | -1,212,595 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 17,089 | 95 | 20,050,690 | 2,451,538 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 16,994 | -271 | 17,599,152 | -3,006,103 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 17,265 | 394 | 20,605,255 | 1,783,128 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 16,871 | 117 | 18,822,127 | -17,267,783,873 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 16,754 | -355 | 17,286,606,000 | 17,268,703,147 | $1,031,789.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 17,109 | -144 | 17,902,853 | 1,355,332 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 17,253 | -76 | 16,547,521 | 800,143 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 17,329 | -531 | 15,747,378 | 931,440 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 17,860 | 372 | 14,815,938 | -13,482,769,062 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 17,488 | 0 | 13,497,585,000 | -95,659,000 | $771,819.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 17,488 | 159 | 13,593,244,000 | 1,599,846,000 | $777,289.80 |
| 06/30/2016 | Alphabet Inc. | GOOG | 17,329 | 17,329 | 11,993,398,000 | 11,993,398,000 | $692,099.83 |
| 03/31/2016 | Alphabet Inc. | GOOG | 17,333 | 17,333 | 12,912,215,000 | 12,912,215,000 | $744,949.81 |
| 12/31/2015 | Alphabet Inc. | GOOG | 17,316 | 17,316 | 13,140,763,000 | 13,140,763,000 | $758,879.82 |
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