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Oxbow Advisors, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 150,029 | 141,120 | 18,149,008,000 | 18,129,520,000 | $120,970.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,909 | -1,216 | 19,488,000 | -8,791,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 10,125 | -145 | 28,279,000 | -1,438,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,270 | 301 | 29,717,000 | 3,147,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,969 | 624 | 26,570,000 | 3,148,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,345 | 851 | 23,422,000 | 5,851,000 | $2,506.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,494 | 114 | 17,571,000 | 2,890,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,380 | 60 | 14,681,000 | 2,454,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,320 | -1 | 12,227,000 | 464,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,321 | 551 | 11,763,000 | 2,728,000 | $1,413.65 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,770 | 746 | 9,035,000 | -356,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 7,024 | 2 | 9,391,000 | 831,000 | $1,336.99 |
| 09/30/2019 | Alphabet Inc. | GOOG | 7,022 | -345 | 8,560,000 | 597,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 7,367 | 77 | 7,963,000 | -590,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,290 | 55 | 8,553,000 | 1,060,000 | $1,173.25 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,235 | -1,989 | 7,493,000 | -3,516,000 | $1,035.66 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,224 | -54 | 11,009,000 | 658,000 | $1,193.52 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,278 | 16 | 10,351,000 | 795,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,262 | 97 | 9,556,000 | -34,000 | $1,031.74 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,165 | -114 | 9,590,000 | 690,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,279 | -1,062 | 8,900,000 | -497,000 | $959.16 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,341 | -442 | 9,397,000 | 452,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,783 | 622 | 8,945,000 | 1,104,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,161 | 2,071 | 7,841,000 | 1,546,000 | $771.68 |
| 09/30/2016 | Alphabet Inc. | GOOG | 8,090 | -175 | 6,295,000 | 576,000 | $778.12 |
| 06/30/2016 | Alphabet Inc. | GOOG | 8,265 | -45 | 5,719,000 | -462,000 | $691.95 |
| 03/31/2016 | Alphabet Inc. | GOOG | 8,310 | 8,310 | 6,181,000 | 6,181,000 | $743.80 |
| 12/31/2015 | Alphabet Inc. | GOOG | 8,464 | 8,464 | 6,432,000 | 6,432,000 | $759.92 |
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