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TCTC Holdings, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 286,653 | -1,467 | 34,676,413,000 | 4,711,933,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 288,120 | 4,260 | 29,964,480,000 | 4,777,582,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 283,860 | 52,645 | 25,186,898,000 | 25,164,666,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 231,215 | 222,447 | 22,232,000 | 3,052,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,768 | 455 | 19,180,000 | -4,038,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,313 | 192 | 23,218,000 | -281,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 8,121 | -158 | 23,499,000 | 1,433,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 8,279 | -354 | 22,066,000 | 4,207,000 | $2,665.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,633 | -8 | 17,859,000 | 2,721,000 | $2,068.69 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,641 | -258 | 15,138,000 | 2,060,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,899 | 422 | 13,078,000 | 1,094,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,477 | -642 | 11,984,000 | 1,381,000 | $1,413.71 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,119 | 1,150 | 10,603,000 | -52,000 | $1,162.74 |
| 12/31/2019 | Alphabet Inc. | GOOG | 7,969 | 233 | 10,655,000 | 1,225,000 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 7,736 | -197 | 9,430,000 | 855,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 7,933 | 363 | 8,575,000 | -306,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,570 | 102 | 8,881,000 | 1,147,000 | $1,173.18 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,468 | 1,573 | 7,734,000 | 698,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,895 | -1 | 7,036,000 | 459,000 | $1,193.55 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,896 | -241 | 6,577,000 | 245,000 | $1,115.50 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,137 | 704 | 6,332,000 | 647,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,433 | 94 | 5,685,000 | 564,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,339 | -85 | 5,121,000 | 192,000 | $959.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 5,424 | -100 | 4,929,000 | 347,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,524 | 390 | 4,582,000 | 620,000 | $829.47 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,134 | -335 | 3,962,000 | -289,000 | $771.72 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,469 | -470 | 4,251,000 | 141,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,939 | -280 | 4,110,000 | -610,000 | $692.04 |
| 03/31/2016 | Alphabet Inc. | GOOG | 5,839 | -380 | 4,349,000 | -371,000 | $744.82 |
| 12/31/2015 | Alphabet Inc. | GOOG | 6,219 | 6,219 | 4,720,000 | 4,720,000 | $758.96 |
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