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BOSTON FINANCIAL MANGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 142,449 | 119 | 17,051,146,000 | 2,287,255,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 142,330 | -3,552 | 14,763,891,000 | 1,892,722,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 145,882 | 3,962 | 12,871,169,000 | 12,857,594,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 141,920 | 136,862 | 13,575,000 | 2,552,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,058 | 114 | 11,023,000 | -2,728,000 | $2,179.32 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,944 | -215 | 13,751,000 | -1,195,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,159 | -241 | 14,946,000 | 509,000 | $2,897.07 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,400 | -50 | 14,437,000 | 1,129,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,450 | -136 | 13,308,000 | 1,787,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,586 | -277 | 11,521,000 | 1,245,000 | $2,062.48 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,863 | -516 | 10,276,000 | 927,000 | $1,752.69 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,379 | -49 | 9,349,000 | 234,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,428 | -155 | 9,115,000 | 1,466,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,583 | -42 | 7,649,000 | -1,224,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,625 | 34 | 8,873,000 | 824,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,591 | -87 | 8,049,000 | 818,000 | $1,221.21 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,678 | -156 | 7,231,000 | -812,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,834 | 1 | 8,043,000 | 903,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,833 | 45 | 7,140,000 | -1,054,000 | $1,044.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,788 | 647 | 8,194,000 | 1,260,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,141 | 11 | 6,934,000 | 576,000 | $1,129.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,130 | -81 | 6,358,000 | -185,000 | $1,037.19 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,211 | -144 | 6,543,000 | 355,000 | $1,053.45 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 6,355 | -209 | 6,188,000 | 86,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,564 | 5 | 6,102,000 | 541,000 | $929.62 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,559 | 6,559 | 5,561,000 | 5,561,000 | $847.84 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -6,566 | 0 | -5,009,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,566 | 6,566 | 5,009,000 | 5,009,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 7,367 | -951 | 5,732,000 | 422,000 | $778.06 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 8,318 | 8,318 | 5,310,000 | 5,310,000 | $638.37 |
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