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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 137,221 | 6,946 | 16,425,354,000 | 2,911,928,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 130,275 | 316 | 13,513,426,000 | 2,047,143,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 129,959 | 987 | 11,466,283,000 | 11,453,947,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 128,972 | 122,976 | 12,336,000 | -731,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,996 | 5,649 | 13,067,000 | 12,103,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 347 | -282 | 964,000 | -858,000 | $2,778.10 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 629 | 263 | 1,822,000 | 843,000 | $2,896.66 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 366 | -29 | 979,000 | 14,000 | $2,674.86 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 395 | 64 | 965,000 | 282,000 | $2,443.04 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 331 | -416 | 683,000 | -626,000 | $2,063.44 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 747 | -217 | 1,309,000 | -104,000 | $1,752.34 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 964 | 641 | 1,413,000 | 955,000 | $1,465.77 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 323 | 323 | 458,000 | 458,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -333 | 0 | -446,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 333 | 44 | 446,000 | 145,000 | $1,339.34 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 289 | 289 | 301,000 | 301,000 | $1,041.52 |
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