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CIBC WORLD MARKETS CORP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,313,189 | 810,904 | 158,856,474,000 | 106,618,834,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 502,285 | -10,893,883 | 52,237,640,000 | -958,944,347,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 11,396,168 | 1,269,911 | 1,011,181,987,000 | 1,010,208,347,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,126,257 | 9,594,224 | 973,640,000 | -190,156,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 532,033 | 389 | 1,163,796,000 | -321,080,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 531,644 | -109,756 | 1,484,876,000 | -371,073,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 641,400 | -12,524 | 1,855,949,000 | 113,039,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 653,924 | -14,797 | 1,742,910,000 | 359,574,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 668,721 | -57,063 | 1,383,336,000 | 111,850,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 725,784 | 611,904 | 1,271,486,000 | 1,104,128,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 113,880 | -21,410 | 167,358,000 | -23,889,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 135,290 | 30,266 | 191,247,000 | 69,124,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 105,024 | -52,439 | 122,123,000 | -88,408,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 157,463 | 30,197 | 210,531,000 | 55,394,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 127,266 | -9,938 | 155,137,000 | 6,832,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 137,204 | 21,365 | 148,305,000 | 12,390,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 115,839 | -278 | 135,915,000 | 135,794,748 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 116,117 | 67,092 | 120,252,000 | 61,742,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 49,025 | -5,892 | 58,510,000 | -2,758,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 54,917 | 6,906 | 61,268,000 | 11,731,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 48,011 | -110,035 | 49,537,000 | -115,842,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 158,046 | -21,632 | 165,379,000 | -6,952,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 179,678 | -17,254 | 172,331,000 | -6,627,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 196,932 | -36,414 | 178,958,000 | -14,617,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 233,346 | -38,362 | 193,575,000 | -16,135,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 271,708 | 37,418 | 209,710,000 | 27,599,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 234,290 | 92,152 | 182,111,000 | 83,737,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 142,138 | 142,138 | 98,374,000 | 98,374,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 96,323 | 96,323 | 71,756,000 | 71,756,000 | $744.95 |
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