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Claybrook Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 7,290 | -200 | 881,871,000 | 217,283,000 | $120,969.96 |
| 12/31/2022 | Alphabet Inc. | GOOG | 7,490 | 7,073 | 664,588,000 | 663,676,000 | $88,730.04 |
| 06/30/2022 | Alphabet Inc. | GOOG | 417 | 0 | 912,000 | -253,000 | $2,187.05 |
| 03/31/2022 | Alphabet Inc. | GOOG | 417 | 0 | 1,165,000 | -42,000 | $2,793.76 |
| 12/31/2021 | Alphabet Inc. | GOOG | 417 | 5 | 1,207,000 | 109,000 | $2,894.48 |
| 09/30/2021 | Alphabet Inc. | GOOG | 412 | -637 | 1,098,000 | -1,531,000 | $2,665.05 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,049 | 1,049 | 2,629,000 | 2,629,000 | $2,506.20 |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -250 | 0 | -259,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 250 | 205 | 259,000 | 205,000 | $1,036.00 |
| 09/30/2018 | Alphabet Inc. | GOOG | 45 | 0 | 54,000 | 4,000 | $1,200.00 |
| 06/30/2018 | Alphabet Inc. | GOOG | 45 | 0 | 50,000 | 4,000 | $1,111.11 |
| 03/31/2018 | Alphabet Inc. | GOOG | 45 | 45 | 46,000 | 46,000 | $1,022.22 |
| 12/31/2017 | Alphabet Inc. | GOOG | 395 | 395 | 413,000 | 413,000 | $1,045.57 |
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