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Hemenway Trust Co LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 319,379 | -11,325 | 38,229,666,000 | 3,925,740,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 330,704 | 1,713 | 34,303,926,000 | 5,277,050,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 328,991 | 9,422 | 29,026,876,000 | 28,996,309,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 319,569 | 303,721 | 30,567,000 | -3,970,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,848 | -456 | 34,537,000 | -10,810,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 16,304 | 356 | 45,347,000 | -855,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,948 | 67 | 46,202,000 | 3,744,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 15,881 | -1,279 | 42,458,000 | 557,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 17,160 | -791 | 41,901,000 | 10,439,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 17,951 | -20 | 31,462,000 | 5,124,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 17,971 | -142 | 26,338,000 | 653,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 18,113 | 61 | 25,685,000 | 4,710,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,052 | 172 | 20,975,000 | -2,973,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 17,880 | -205 | 23,948,000 | 1,864,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 18,085 | -36 | 22,084,000 | 2,463,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 18,121 | 378 | 19,621,000 | -1,261,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 17,743 | 1,468 | 20,882,000 | 3,875,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 16,275 | -1,130 | 17,007,000 | -4,003,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 17,405 | 233 | 21,010,000 | 1,619,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 17,172 | 572 | 19,391,000 | 2,174,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 16,600 | 659 | 17,217,000 | 424,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 15,941 | 181 | 16,793,000 | 1,447,000 | $1,053.45 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 15,760 | 227 | 15,346,000 | 905,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 15,533 | 331 | 14,441,000 | 1,553,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 15,202 | 273 | 12,888,000 | 1,058,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 14,929 | 282 | 11,830,000 | 53,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 14,647 | 207 | 11,777,000 | 1,618,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 14,440 | 715 | 10,159,000 | -519,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 13,941 | 216 | 10,636,000 | -42,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 13,725 | 13,725 | 10,678,000 | 10,678,000 | $778.00 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 13,468 | 13,468 | 8,598,000 | 8,598,000 | $638.40 |
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