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Adalta Capital Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 44,600 | 1,915 | 5,339,000 | 911,000 | $119.71 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 42,685 | 485 | 4,428,000 | 705,000 | $103.74 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 42,200 | -1,970 | 3,723,000 | -502,000 | $88.22 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 44,170 | 41,921 | 4,225,000 | -676,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,249 | -31 | 4,901,000 | -1,440,000 | $2,179.19 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,280 | -81 | 6,341,000 | -499,000 | $2,781.14 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,361 | -101 | 6,840,000 | 829,000 | $2,897.08 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,462 | -8 | 6,011,000 | 917,000 | $2,441.51 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,470 | -27 | 5,094,000 | 717,000 | $2,062.35 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,497 | -441 | 4,377,000 | 211,000 | $1,752.90 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,938 | -28 | 4,166,000 | 719,000 | $1,417.97 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,966 | -176 | 3,447,000 | -762,000 | $1,162.17 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,142 | -13 | 4,209,000 | 356,000 | $1,339.59 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,155 | -282 | 3,853,000 | 132,000 | $1,221.24 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,437 | -35 | 3,721,000 | -365,000 | $1,082.63 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,472 | 694 | 4,086,000 | 1,183,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,778 | -51 | 2,903,000 | -512,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,829 | 55 | 3,415,000 | 283,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,774 | -39 | 3,132,000 | 215,000 | $1,129.06 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,813 | -60 | 2,917,000 | -109,000 | $1,036.97 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,873 | -85 | 3,026,000 | 146,000 | $1,053.25 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,958 | -37 | 2,880,000 | 96,000 | $973.63 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,995 | 2,995 | 2,784,000 | 2,784,000 | $929.55 |
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