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CIBC WORLD MARKETS CORP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,451,168 | 1,746,561 | 293,404,810,000 | 220,315,926,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 704,607 | -538,008 | 73,088,884,000 | -36,547,037,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,242,615 | 392,135 | 109,635,921,000 | 109,554,573,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 850,480 | 781,488 | 81,348,000 | -69,004,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 68,992 | 21,762 | 150,352,000 | 18,989,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 47,230 | -22,229 | 131,363,000 | -69,863,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 69,459 | 8,528 | 201,226,000 | 38,326,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 60,931 | -16,305 | 162,900,000 | 3,599,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 77,236 | -52,618 | 159,301,000 | -68,286,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 129,854 | -7,607 | 227,587,000 | 26,124,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 137,461 | -7,130 | 201,463,000 | -3,574,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 144,591 | 36,422 | 205,037,000 | 79,350,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 108,169 | -138,043 | 125,687,000 | -204,087,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 246,212 | 96,118 | 329,774,000 | 146,488,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 150,094 | -20,060 | 183,286,000 | -957,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 170,154 | 57,337 | 184,243,000 | 51,470,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 112,817 | -175,247 | 132,773,000 | 132,471,985 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 288,064 | 175,906 | 301,015,000 | 165,631,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 112,158 | 16,633 | 135,384,000 | 27,518,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 95,525 | -51,529 | 107,866,000 | -44,650,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 147,054 | -53,360 | 152,516,000 | -58,600,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 200,414 | -142,167 | 211,116,000 | -122,462,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 342,581 | 173,406 | 333,578,000 | 176,299,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 169,175 | 8,650 | 157,279,000 | 21,186,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 160,525 | -59,301 | 136,093,000 | -38,108,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 219,826 | -11,200 | 174,201,000 | -11,558,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 231,026 | 211,241 | 185,759,000 | 171,840,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 19,785 | 19,785 | 13,919,000 | 13,919,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 17,543 | 17,543 | 13,384,000 | 13,384,000 | $762.93 |
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