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Haverford Trust Co
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 99,625 | 22,430 | 12,051,636,000 | 4,023,356,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 77,195 | 7,295 | 8,028,280,000 | 8,021,559,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 69,900 | 66,314 | 6,721,000 | -1,123,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,586 | -338 | 7,844,000 | -3,116,000 | $2,187.40 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,924 | 50 | 10,960,000 | -250,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,874 | 51 | 11,210,000 | 1,021,000 | $2,893.65 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,823 | 22 | 10,189,000 | 662,000 | $2,665.18 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,527 | 6,182 | 9,527,000 | 2,607,000 | $1,000.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,345 | -47 | 6,920,000 | 978,000 | $2,068.76 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,392 | 282 | 5,942,000 | 1,372,000 | $1,751.77 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,110 | 141 | 4,570,000 | 373,000 | $1,469.45 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,969 | -4 | 4,197,000 | 740,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,973 | 884 | 3,457,000 | 664,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,089 | -78 | 2,793,000 | 151,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,167 | -42 | 2,642,000 | 254,000 | $1,219.20 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,209 | 53 | 2,388,000 | -142,000 | $1,081.03 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,156 | 92 | 2,530,000 | 393,000 | $1,173.47 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,064 | 8 | 2,137,000 | -317,000 | $1,035.37 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,056 | -58 | 2,454,000 | 96,000 | $1,193.58 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,114 | 13 | 2,358,000 | 190,000 | $1,115.42 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,101 | 98 | 2,168,000 | 72,000 | $1,031.89 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,003 | 4 | 2,096,000 | 179,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,999 | 384 | 1,917,000 | 449,000 | $958.98 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,615 | 7 | 1,468,000 | 227,000 | $908.98 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,608 | 246 | 1,241,000 | 182,000 | $771.77 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,362 | 227 | 1,059,000 | 273,000 | $777.53 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,135 | -19 | 786,000 | -74,000 | $692.51 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,154 | 1,154 | 860,000 | 860,000 | $745.23 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,126 | 1,126 | 854,000 | 854,000 | $758.44 |
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