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NIXON PEABODY TRUST CO
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 22,335 | -5,488 | 2,673,500,000 | 218,677,000 | $119,700.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 27,823 | 14,426 | 2,454,823,000 | 2,453,542,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 27,762 | 25,577 | 2,655,435,000 | 2,650,673,000 | $95,649.99 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,185 | -217 | 4,762,000 | -1,919,000 | $2,179.41 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,402 | -212 | 6,681,000 | -892,000 | $2,781.43 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,614 | 112 | 7,573,000 | 883,000 | $2,897.09 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,502 | 192 | 6,690,000 | 1,049,000 | $2,673.86 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,310 | -581 | 5,641,000 | 575,000 | $2,441.99 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,891 | -96 | 5,066,000 | 689,000 | $1,752.33 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,987 | 9 | 4,377,000 | 154,000 | $1,465.35 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,978 | 28 | 4,223,000 | 795,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,950 | -91 | 3,428,000 | -645,000 | $1,162.03 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,041 | 338 | 4,073,000 | 1,147,000 | $1,339.36 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,703 | 749 | 2,926,000 | 626,000 | $1,082.50 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,954 | 519 | 2,300,000 | 801,000 | $1,177.07 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,435 | 53 | 1,499,000 | -169,000 | $1,044.60 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,382 | 128 | 1,668,000 | 252,000 | $1,206.95 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,254 | 114 | 1,416,000 | 234,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,140 | -74 | 1,182,000 | -97,000 | $1,036.84 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,214 | 18 | 1,279,000 | 114,000 | $1,053.54 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,196 | 17 | 1,165,000 | 69,000 | $974.08 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,179 | -15 | 1,096,000 | 83,000 | $929.60 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,194 | 15 | 1,013,000 | 79,000 | $848.41 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,179 | 21 | 934,000 | 3,000 | $792.20 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,158 | -382 | 931,000 | -153,000 | $803.97 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,540 | 309 | 1,084,000 | 145,000 | $703.90 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,231 | 1,231 | 939,000 | 939,000 | $762.79 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,233 | 1,233 | 959,000 | 959,000 | $777.78 |
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