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ELCO Management Co., LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 30,255 | -572 | 3,659,947,000 | 453,939,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 30,827 | 91 | 3,206,008,000 | 3,203,053,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 30,736 | 29,270 | 2,955,000 | -252,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,466 | -105 | 3,207,000 | -1,181,000 | $2,187.59 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,571 | 0 | 4,388,000 | -158,000 | $2,793.13 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,571 | -6 | 4,546,000 | 343,000 | $2,893.70 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,577 | 30 | 4,203,000 | 1,003,000 | $2,665.19 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,547 | -69 | 3,200,000 | 369,000 | $2,068.52 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,616 | -275 | 2,831,000 | 52,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,891 | -31 | 2,779,000 | 62,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,922 | -1 | 2,717,000 | 481,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,923 | -5 | 2,236,000 | -342,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,928 | 64 | 2,578,000 | 306,000 | $1,337.14 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,864 | 31 | 2,272,000 | 291,000 | $1,218.88 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,833 | 124 | 1,981,000 | -24,000 | $1,080.74 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,709 | 2 | 2,005,000 | 237,000 | $1,173.20 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,707 | 24 | 1,768,000 | -241,000 | $1,035.74 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,683 | 15 | 2,009,000 | 148,000 | $1,193.70 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,668 | 135 | 1,861,000 | 279,000 | $1,115.71 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,533 | 45 | 1,582,000 | 25,000 | $1,031.96 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,488 | -193 | 1,557,000 | -55,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,681 | -62 | 1,612,000 | 29,000 | $958.95 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,743 | -39 | 1,583,000 | 109,000 | $908.20 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,782 | 5 | 1,474,000 | 102,000 | $827.16 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,777 | -22 | 1,372,000 | -26,000 | $772.09 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,799 | 1,799 | 1,398,000 | 1,398,000 | $777.10 |
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