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WHALEROCK POINT PARTNERS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 16,322 | 662 | 1,974,472,000 | 345,832,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 15,660 | 0 | 1,628,640,000 | 239,128,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 15,660 | 520 | 1,389,512,000 | 1,388,056,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 15,140 | 14,383 | 1,456,000 | -200,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 757 | 0 | 1,656,000 | -2,112,637,000 | $2,187.58 |
| 03/31/2022 | Alphabet Inc. | GOOG | 757 | 0 | 2,114,293,000 | 2,112,102,552 | $2,792,989.43 |
| 12/31/2021 | Alphabet Inc. | GOOG | 757 | 0 | 2,190,448 | 172,448 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 757 | 0 | 2,018,000 | 692,000 | $2,665.79 |
| 12/31/2020 | Alphabet Inc. | GOOG | 757 | -348 | 1,326,000 | -1,103,813,000 | $1,751.65 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,105 | 353 | 1,105,139,000 | 1,104,076,000 | $1,000,125.79 |
| 06/30/2020 | Alphabet Inc. | GOOG | 752 | 20 | 1,063,000 | 212,000 | $1,413.56 |
| 03/31/2020 | Alphabet Inc. | GOOG | 732 | 0 | 851,000 | -128,000 | $1,162.57 |
| 12/31/2019 | Alphabet Inc. | GOOG | 732 | 4 | 979,000 | 92,000 | $1,337.43 |
| 09/30/2019 | Alphabet Inc. | GOOG | 728 | 50 | 887,000 | 154,000 | $1,218.41 |
| 06/30/2019 | Alphabet Inc. | GOOG | 678 | -30 | 733,000 | -98,000 | $1,081.12 |
| 03/31/2019 | Alphabet Inc. | GOOG | 708 | 270 | 831,000 | 377,000 | $1,173.73 |
| 12/31/2018 | Alphabet Inc. | GOOG | 438 | -24 | 454,000 | -97,000 | $1,036.53 |
| 09/30/2018 | Alphabet Inc. | GOOG | 462 | -1,692 | 551,000 | -1,672,000 | $1,192.64 |
| 06/30/2018 | Alphabet Inc. | GOOG | 462 | -1,692 | 515,000 | -1,708,000 | $1,114.72 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,154 | -80 | 2,223,000 | -114,000 | $1,032.03 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,234 | 722 | 2,337,000 | 887,000 | $1,046.11 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,512 | 75 | 1,450,000 | 144,000 | $958.99 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,437 | 1,387 | 1,306,000 | 1,265,000 | $908.84 |
| 03/31/2017 | Alphabet Inc. | GOOG | 50 | -522 | 41,000 | -400,000 | $820.00 |
| 12/31/2016 | Alphabet Inc. | GOOG | 572 | 572 | 441,000 | 441,000 | $770.98 |
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