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EVERMAY WEALTH MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 39,329 | 1,513 | 4,707,682,000 | 785,028,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 37,816 | -891 | 3,922,654,000 | 3,918,952,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 38,707 | 36,740 | 3,702,000 | -585,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,967 | 44 | 4,287,000 | -1,062,000 | $2,179.46 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,923 | -64 | 5,349,000 | -407,000 | $2,781.59 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,987 | -62 | 5,756,000 | 753,000 | $2,896.83 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,003 | -46 | 5,355,000 | 352,000 | $2,673.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,049 | -48 | 5,003,000 | 678,000 | $2,441.68 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,097 | -65 | 4,325,000 | 536,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,162 | -223 | 3,789,000 | 294,000 | $1,752.54 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,385 | -35 | 3,495,000 | 63,000 | $1,465.41 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,420 | -29 | 3,432,000 | 586,000 | $1,418.18 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,449 | -8 | 2,846,000 | -445,000 | $1,162.11 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,457 | 379 | 3,291,000 | 753,000 | $1,339.44 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,078 | -81 | 2,538,000 | 200,000 | $1,221.37 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,159 | -108 | 2,338,000 | -330,000 | $1,082.91 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,267 | -30 | 2,668,000 | 268,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,297 | -3 | 2,400,000 | -376,000 | $1,044.84 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,300 | -104 | 2,776,000 | 61,000 | $1,206.96 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,404 | 40 | 2,715,000 | 263,000 | $1,129.37 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,364 | 474 | 2,452,000 | 461,000 | $1,037.23 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,890 | 988 | 1,991,000 | 1,113,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 902 | 27 | 878,000 | 65,000 | $973.39 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 875 | -15 | 813,000 | 58,000 | $929.14 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 890 | 442 | 755,000 | 400,000 | $848.31 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 448 | -48 | 355,000 | -44,000 | $792.41 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 496 | -19 | 399,000 | 37,000 | $804.44 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 515 | 515 | 362,000 | 362,000 | $702.91 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 515 | 515 | 393,000 | 393,000 | $763.11 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 506 | 506 | 394,000 | 394,000 | $778.66 |
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