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SILVERCREST ASSET MANAGEMENT GROUP LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,202,656 | 98,432 | 145,485,293,000 | 30,645,954,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,104,224 | -203,277 | 114,839,339,000 | 114,713,623,000 | $104,000.04 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,307,501 | 1,240,820 | 125,716,000 | -20,145,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 66,681 | -5,035 | 145,861,000 | -54,442,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 71,716 | 649 | 200,303,000 | -5,337,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 71,067 | -527 | 205,640,000 | 14,819,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 71,594 | -2,605 | 190,821,000 | 4,854,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 74,199 | -1,262 | 185,967,000 | 29,865,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 75,461 | 2,760 | 156,102,000 | 28,738,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 72,701 | 859 | 127,364,000 | 21,784,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 71,842 | -3,051 | 105,580,000 | -290,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 74,893 | -1,849 | 105,870,000 | 16,633,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 76,742 | -2,160 | 89,237,000 | -16,257,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 78,902 | 287 | 105,494,000 | 9,662,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 78,615 | 248 | 95,832,000 | 11,123,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 78,367 | 644 | 84,709,000 | -6,484,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 77,723 | 159 | 91,193,000 | 10,866,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 77,564 | -755 | 80,327,000 | -13,145,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 78,319 | -465 | 93,472,000 | 5,576,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 78,784 | -1,213 | 87,896,000 | 5,356,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 79,997 | -413 | 82,540,000 | -1,601,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 80,410 | 23 | 84,141,000 | 7,040,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 80,387 | -251 | 77,101,000 | 3,822,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 80,638 | 7,227 | 73,279,000 | 12,380,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 73,411 | 73,411 | 60,899,000 | 60,899,000 | $829.56 |
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