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W.G. Shaheen & Associates DBA Whitney & Co
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 110,185 | -785 | 13,189,145,000 | 3,398,262,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 110,970 | -2,755 | 9,790,883,000 | 9,780,005,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 113,725 | 108,030 | 10,878,000 | -1,533,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,695 | -27 | 12,411,000 | -3,504,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,722 | -45 | 15,915,000 | -792,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,767 | -102 | 16,707,000 | 1,016,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,869 | -122 | 15,691,000 | 1,062,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,991 | -46 | 14,629,000 | 2,178,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,037 | -20 | 12,451,000 | 895,000 | $2,062.45 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,057 | -77 | 11,556,000 | 2,566,000 | $1,907.88 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,134 | -71 | 8,990,000 | 191,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,205 | -67 | 8,799,000 | 1,511,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,272 | -170 | 7,288,000 | -1,340,000 | $1,161.99 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,442 | -20 | 8,628,000 | 295,000 | $1,339.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,462 | -67 | 8,333,000 | 1,263,000 | $1,289.54 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,529 | -130 | 7,070,000 | -914,000 | $1,082.86 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,659 | -112 | 7,984,000 | 255,000 | $1,198.98 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,771 | 10 | 7,729,000 | 328,000 | $1,141.49 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,761 | 15 | 7,401,000 | -217,000 | $1,094.66 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,746 | -87 | 7,618,000 | 531,000 | $1,129.26 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,833 | -190 | 7,087,000 | -311,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,023 | -493 | 7,398,000 | 411,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,516 | 0 | 6,987,000 | 0 | $929.62 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,516 | -15 | 6,987,000 | 1,019,000 | $929.62 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,531 | -2 | 5,968,000 | -89,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 7,533 | 67 | 6,057,000 | 804,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 7,466 | 278 | 5,253,000 | -231,000 | $703.59 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 7,188 | 7,188 | 5,484,000 | 5,484,000 | $762.94 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 6,893 | 6,893 | 5,363,000 | 5,363,000 | $778.04 |
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