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GOFEN & GLOSSBERG LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 869,757 | -7,137 | 77,174,000 | -7,139,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 876,894 | 833,146 | 84,313,000 | -11,384,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 43,748 | 462 | 95,697,000 | -25,200,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 43,286 | 303 | 120,897,000 | -3,478,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 42,983 | -452 | 124,375,000 | 8,607,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 43,435 | -727 | 115,768,000 | 24,413,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 43,475 | -687 | 108,962,000 | 17,607,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 44,162 | -221 | 91,355,000 | 13,601,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 44,383 | -300 | 77,754,000 | 12,088,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 44,683 | -209 | 65,666,000 | 2,206,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 44,892 | -340 | 63,460,000 | 10,864,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 45,232 | 22 | 52,596,000 | -7,851,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 45,210 | 56 | 60,447,000 | 5,404,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 45,154 | -223 | 55,043,000 | 5,994,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 45,377 | -211 | 49,049,000 | -4,440,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 45,588 | -58 | 53,489,000 | 6,217,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 45,646 | 180 | 47,272,000 | -6,990,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 45,466 | 480 | 54,262,000 | 4,073,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 44,986 | 1,128 | 50,189,000 | 4,937,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 43,858 | -573 | 45,252,000 | -1,241,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 44,431 | 485 | 46,493,000 | 4,344,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 43,946 | -396 | 42,149,000 | 1,854,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 44,342 | 443 | 40,295,000 | 3,878,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 43,899 | -246 | 36,417,000 | 2,345,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 44,145 | 193 | 34,072,000 | -92,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 43,952 | -235 | 34,164,000 | 3,582,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 44,187 | 875 | 30,582,000 | -1,684,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 43,312 | 43,312 | 32,266,000 | 32,266,000 | $744.97 |
| 12/31/2015 | Alphabet Inc. | GOOG | 42,136 | 42,136 | 31,976,000 | 31,976,000 | $758.88 |
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