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CORNERCAP INVESTMENT COUNSEL INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 36,337 | -8,115 | 4,349,539,000 | -261,467,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 44,452 | -19,197 | 4,611,006,000 | 4,604,918,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 63,649 | 60,333 | 6,088,000 | -1,138,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,316 | 271 | 7,226,000 | -1,243,000 | $2,179.13 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,045 | 214 | 8,469,000 | 900,000 | $2,781.28 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,831 | 208 | 7,569,000 | 1,164,000 | $2,673.61 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,623 | -597 | 6,405,000 | 2,092,000 | $2,441.86 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,220 | 0 | 4,313,000 | -406,000 | $1,339.44 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,220 | -267 | 4,719,000 | -226,000 | $1,465.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,487 | -117 | 4,945,000 | 757,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,604 | -7 | 4,188,000 | -649,000 | $1,162.04 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,611 | -14 | 4,837,000 | 410,000 | $1,339.52 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,625 | 98 | 4,427,000 | 608,000 | $1,221.24 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,527 | 3,041 | 3,819,000 | 3,247,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 486 | -71 | 572,000 | -10,000 | $1,176.95 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 557 | -16 | 582,000 | -109,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 573 | -103 | 691,000 | -72,000 | $1,205.93 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 676 | -292 | 763,000 | -241,000 | $1,128.70 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 968 | -350 | 1,004,000 | -385,000 | $1,037.19 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,318 | -7 | 1,389,000 | 98,000 | $1,053.87 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,325 | 1,325 | 1,291,000 | 1,291,000 | $974.34 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -4,401 | 0 | -3,731,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,401 | 4,401 | 3,731,000 | 3,731,000 | $847.76 |
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