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Johnson Financial Group, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 79,014 | 8,204 | 9,558,323,000 | 2,194,083,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 70,810 | 9,409 | 7,364,240,000 | 7,358,406,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 61,401 | 57,842 | 5,834,000 | -1,951,000 | $95.01 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,559 | -25 | 7,785,000 | -2,225,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,584 | -111 | 10,010,000 | -681,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,695 | 166 | 10,691,000 | 1,285,000 | $2,893.37 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,529 | -218 | 9,406,000 | 15,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,747 | -100 | 9,391,000 | 1,433,000 | $2,506.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,847 | 3,482 | 7,958,000 | 7,319,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 365 | 235 | 639,000 | 448,000 | $1,750.68 |
| 09/30/2020 | Alphabet Inc. | GOOG | 130 | 6 | 191,000 | 16,000 | $1,469.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 124 | -389 | 175,000 | -422,000 | $1,411.29 |
| 03/31/2020 | Alphabet Inc. | GOOG | 513 | 0 | 597,000 | -89,000 | $1,163.74 |
| 12/31/2019 | Alphabet Inc. | GOOG | 513 | 379 | 686,000 | 523,000 | $1,337.23 |
| 09/30/2019 | Alphabet Inc. | GOOG | 134 | 0 | 163,000 | 18,000 | $1,216.42 |
| 06/30/2019 | Alphabet Inc. | GOOG | 134 | 10 | 145,000 | 0 | $1,082.09 |
| 03/31/2019 | Alphabet Inc. | GOOG | 124 | 10 | 145,000 | 27,000 | $1,169.35 |
| 12/31/2018 | Alphabet Inc. | GOOG | 114 | 50 | 118,000 | 42,000 | $1,035.09 |
| 09/30/2018 | Alphabet Inc. | GOOG | 64 | 0 | 76,000 | 5,000 | $1,187.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 64 | 0 | 71,000 | 5,000 | $1,109.38 |
| 03/31/2018 | Alphabet Inc. | GOOG | 64 | 0 | 66,000 | -1,000 | $1,031.25 |
| 12/31/2017 | Alphabet Inc. | GOOG | 64 | 0 | 67,000 | 6,000 | $1,046.88 |
| 09/30/2017 | Alphabet Inc. | GOOG | 64 | 50 | 61,000 | 48,000 | $953.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 14 | 0 | 13,000 | 1,000 | $928.57 |
| 03/31/2017 | Alphabet Inc. | GOOG | 14 | 14 | 12,000 | 12,000 | $857.14 |
| 12/31/2016 | Alphabet Inc. | GOOG | 0 | -6 | 0 | -5,000 | |
| 09/30/2016 | Alphabet Inc. | GOOG | 6 | 0 | 5,000 | 1,000 | $833.33 |
| 06/30/2016 | Alphabet Inc. | GOOG | 6 | 6 | 4,000 | 4,000 | $666.67 |
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