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CLARET ASSET MANAGEMENT Corp
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 42,806 | -300 | 5,178,000 | 1,353,000 | $120.96 |
| 12/31/2022 | Alphabet Inc. | GOOG | 43,106 | 2,576 | 3,825,000 | -72,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 40,530 | 38,496 | 3,897,000 | -552,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,034 | 54 | 4,449,000 | -1,081,000 | $2,187.32 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,980 | 94 | 5,530,000 | 73,000 | $2,792.93 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,886 | 29 | 5,457,000 | 508,000 | $2,893.43 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,857 | -3 | 4,949,000 | 287,000 | $2,665.05 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,860 | 66 | 4,662,000 | 951,000 | $2,506.45 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,794 | 58 | 3,711,000 | 670,000 | $2,068.56 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,736 | -45 | 3,041,000 | 424,000 | $1,751.73 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,781 | -9 | 2,617,000 | 87,000 | $1,469.40 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,790 | -80 | 2,530,000 | 356,000 | $1,413.41 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,870 | 725 | 2,174,000 | 643,000 | $1,162.57 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,145 | -48 | 1,531,000 | 77,000 | $1,337.12 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,193 | -6 | 1,454,000 | 158,000 | $1,218.78 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,199 | 26 | 1,296,000 | -80,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,173 | -2 | 1,376,000 | 159,000 | $1,173.06 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,175 | -452 | 1,217,000 | -725,000 | $1,035.74 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,627 | 26 | 1,942,000 | 156,000 | $1,193.61 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,601 | -1 | 1,786,000 | 133,000 | $1,115.55 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,602 | 0 | 1,653,000 | -23,000 | $1,031.84 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,602 | 1,602 | 1,676,000 | 1,676,000 | $1,046.19 |
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