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ProVise Management Group, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 84,708 | -3,158 | 10,139,548,000 | 2,387,131,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 87,866 | -2,350 | 7,752,417,000 | 7,743,788,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 90,216 | 85,732 | 8,629,000 | -1,143,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,484 | -147 | 9,772,000 | -2,609,000 | $2,179.30 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,631 | -83 | 12,381,000 | 870,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,714 | -294 | 11,511,000 | 2,734,000 | $2,441.88 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,008 | 109 | 8,777,000 | 1,597,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,899 | 56 | 7,180,000 | 312,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,843 | -154 | 6,868,000 | 1,062,000 | $1,418.13 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,997 | -344 | 5,806,000 | -1,348,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,341 | -28 | 7,154,000 | 598,000 | $1,339.45 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,369 | -255 | 6,556,000 | 466,000 | $1,221.08 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,624 | 16 | 6,090,000 | -510,000 | $1,082.86 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,608 | -319 | 6,600,000 | 407,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,927 | -34 | 6,193,000 | -1,002,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,961 | -42 | 7,195,000 | -5,224,000 | $1,207.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,003 | 21 | 12,419,000 | 6,216,000 | $2,068.80 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,982 | -110 | 6,203,000 | -215,000 | $1,036.94 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,092 | -202 | 6,418,000 | 289,000 | $1,053.51 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 6,294 | 76 | 6,129,000 | 348,000 | $973.78 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,218 | 81 | 5,781,000 | 578,000 | $929.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,137 | 45 | 5,203,000 | 375,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,092 | 185 | 4,828,000 | 79,000 | $792.51 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,907 | 520 | 4,749,000 | 959,000 | $803.96 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 5,387 | 175 | 3,790,000 | -186,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 5,212 | 5,212 | 3,976,000 | 3,976,000 | $762.85 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 5,312 | 5,312 | 4,133,000 | 4,133,000 | $778.05 |
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