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OPPENHEIMER & CO INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 413,369 | 3,173 | 42,990,376,000 | 6,593,685,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 410,196 | -19,032 | 36,396,691,000 | 36,355,421,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 429,228 | 407,140 | 41,270,000 | -7,047,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 22,088 | 1,744 | 48,317,000 | -8,504,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 20,344 | 468 | 56,821,000 | -693,000 | $2,793.01 |
| 12/31/2021 | Alphabet Inc. | GOOG | 19,876 | 739 | 57,514,000 | 6,508,000 | $2,893.64 |
| 09/30/2021 | Alphabet Inc. | GOOG | 19,137 | 298 | 51,006,000 | 3,789,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 18,839 | 304 | 47,217,000 | 8,875,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 18,535 | -384 | 38,342,000 | 5,198,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 18,919 | 201 | 33,144,000 | 5,636,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 18,718 | -3,178 | 27,508,000 | -3,444,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 21,896 | 123 | 30,952,000 | 5,635,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,773 | 891 | 25,317,000 | -2,603,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 20,882 | -427 | 27,920,000 | 1,944,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 21,309 | -472 | 25,976,000 | 2,432,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 21,781 | -2,422 | 23,544,000 | -4,853,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 24,203 | 576 | 28,397,000 | 3,929,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 23,627 | 538 | 24,468,000 | -3,088,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 23,089 | -191 | 27,556,000 | 1,583,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 23,280 | -1,993 | 25,973,000 | -103,000 | $1,115.68 |
| 03/31/2018 | Alphabet Inc. | GOOG | 25,273 | 631 | 26,076,000 | 291,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 24,642 | 472 | 25,785,000 | 2,604,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 24,170 | 2,245 | 23,181,000 | 3,256,000 | $959.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 21,925 | 1,410 | 19,925,000 | 2,906,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 20,515 | -204 | 17,019,000 | 1,027,000 | $829.59 |
| 12/31/2016 | Alphabet Inc. | GOOG | 20,719 | 455 | 15,992,000 | 241,000 | $771.85 |
| 09/30/2016 | Alphabet Inc. | GOOG | 20,264 | -503 | 15,751,000 | 1,379,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 20,767 | 20,767 | 14,372,000 | 14,372,000 | $692.06 |
| 03/31/2016 | Alphabet Inc. | GOOG | 20,251 | 20,251 | 15,086,000 | 15,086,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 18,998 | 18,998 | 14,417,000 | 14,417,000 | $758.87 |
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