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NORTH AMERICAN MANAGEMENT CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Alphabet Inc. | GOOGL | 11,121 | -531 | 22,936,584 | 2,515,419 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,652 | -407 | 20,421,165 | 2,748,165 | $1,752.59 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,059 | -237 | 17,673,000 | 237,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,296 | -249 | 17,436,000 | 2,860,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,545 | -706 | 14,576,000 | -3,172,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,251 | -153 | 17,748,000 | 1,380,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 13,404 | -7 | 16,368,000 | 1,847,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 13,411 | 58 | 14,521,000 | -1,194,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 13,353 | -413 | 15,715,000 | 1,330,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,766 | -452 | 14,385,000 | -2,777,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 14,218 | -1,278 | 17,162,000 | -336,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 15,496 | 15,496 | 17,498,000 | 17,498,000 | $1,129.19 |
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