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FRANKLIN STREET ADVISORS INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 354,460 | -373 | 46,736,000 | 3,812,000 | $131.85 |
| 06/30/2023 | Alphabet Inc. | GOOG | 354,833 | 12,700 | 42,924,000 | 12,567,000 | $120.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 342,133 | -2,895 | 30,357,000 | -2,817,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 345,028 | 327,908 | 33,174,000 | -4,275,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 17,120 | 102 | 37,449,000 | -10,082,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 17,018 | -82 | 47,531,000 | -1,950,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 17,100 | 71 | 49,481,000 | 4,093,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 17,029 | -1,478 | 45,388,000 | -997,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 18,507 | -193 | 46,385,000 | 7,702,000 | $2,506.35 |
| 03/31/2021 | Alphabet Inc. | GOOG | 18,700 | -157 | 38,683,000 | 5,648,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 18,857 | -310 | 33,035,000 | 4,867,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 19,167 | 247 | 28,168,000 | 1,422,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 18,920 | 566 | 26,746,000 | 5,404,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 18,354 | 291 | 21,342,000 | -2,809,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 18,063 | -134 | 24,151,000 | 1,969,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 18,197 | 135 | 22,182,000 | 2,659,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 18,062 | 488 | 19,523,000 | -1,097,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 17,574 | 147 | 20,620,000 | 2,572,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 17,427 | 260 | 18,048,000 | -2,440,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 17,167 | 609 | 20,488,000 | 2,015,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 16,558 | -229 | 18,473,000 | 1,152,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 16,787 | -284 | 17,321,000 | -542,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 17,071 | -699 | 17,863,000 | 1,715,000 | $1,046.39 |
| 06/30/2017 | Alphabet Inc. | GOOG | 17,770 | -75 | 16,148,000 | 1,344,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 17,845 | -1,316 | 14,804,000 | 15,000 | $829.59 |
| 12/31/2016 | Alphabet Inc. | GOOG | 19,161 | -189 | 14,789,000 | -252,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 19,350 | -646 | 15,041,000 | 1,202,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 19,996 | 19,996 | 13,839,000 | 13,839,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 20,646 | 20,646 | 15,380,000 | 15,380,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 24,120 | 24,120 | 18,304,000 | 18,304,000 | $758.87 |
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