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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 179,685 | 12,908 | 21,736,495,000 | 4,391,687,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 166,777 | -5,189 | 17,344,808,000 | 2,086,265,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 171,966 | -2,760 | 15,258,543,000 | 15,241,743,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 174,726 | 166,613 | 16,800,000 | -947,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,113 | 6,721 | 17,747,000 | 13,859,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,392 | 9 | 3,888,000 | -114,000 | $2,793.10 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,383 | 96 | 4,002,000 | 572,000 | $2,893.71 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,287 | -28 | 3,430,000 | 134,000 | $2,665.11 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,315 | 659 | 3,296,000 | 1,939,000 | $2,506.46 |
| 03/31/2021 | Alphabet Inc. | GOOG | 656 | -352 | 1,357,000 | -409,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,008 | -1,882 | 1,766,000 | -2,482,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,890 | 2,890 | 4,248,000 | 4,248,000 | $1,469.90 |
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