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BLUESTEIN R H & CO LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOG | 866,576 | 817,444 | 83,321,000 | -58,847,000 | $96.15 |
| 12/31/2021 | Alphabet Inc. | GOOG | 49,132 | -988 | 142,168,000 | 8,583,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 50,120 | 107 | 133,585,000 | 8,236,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 50,013 | 207 | 125,349,000 | 22,319,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 49,806 | 174 | 103,030,000 | 16,081,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 49,632 | -3,358 | 86,949,000 | 9,075,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 52,990 | 4,749 | 77,874,000 | 9,680,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 48,241 | -33 | 68,194,000 | 12,061,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 48,274 | -19,049 | 56,133,000 | -33,879,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 67,323 | -899 | 90,012,000 | 6,849,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 68,222 | -365 | 83,163,000 | 9,027,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 68,587 | 2,340 | 74,136,000 | -3,592,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 66,247 | 5,006 | 77,728,000 | 14,306,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 61,241 | -14,229 | 63,422,000 | -26,649,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 75,470 | -5,762 | 90,071,000 | -555,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 81,232 | 5,724 | 90,626,000 | 12,718,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 75,508 | -1,404 | 77,908,000 | -2,573,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 76,912 | -3,907 | 80,481,000 | 2,967,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 80,819 | 660 | 77,514,000 | 4,671,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 80,159 | 4,025 | 72,843,000 | 9,685,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 76,134 | 76,134 | 63,158,000 | 63,158,000 | $829.56 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -70,611 | 0 | -52,602,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 70,611 | 70,611 | 52,602,000 | 52,602,000 | $744.95 |
| 03/31/2016 | Alphabet Inc. | GOOG | 70,611 | 70,611 | 52,602,000 | 52,602,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 82,048 | 82,048 | 62,265,000 | 62,265,000 | $758.89 |
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