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FAYEZ SAROFIM & CO
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,439,144 | -155,509 | 657,973,223,000 | 76,129,337,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,594,653 | -374,136 | 581,843,886,000 | 581,269,988,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,968,789 | 5,644,821 | 573,898,000 | -134,765,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 323,968 | -60,385 | 708,663,000 | -364,831,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 384,353 | -16,538 | 1,073,494,000 | -86,520,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 400,891 | -8,259 | 1,160,014,000 | 69,502,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 409,150 | 15,397 | 1,090,512,000 | 103,641,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 393,753 | -1,304 | 986,871,000 | 169,645,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 395,057 | -3,068 | 817,226,000 | 119,758,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 398,125 | -2,075 | 697,468,000 | 109,334,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 400,200 | 50,480 | 588,134,000 | 93,767,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 349,720 | 92,046 | 494,367,000 | 194,741,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 257,674 | -199 | 299,626,000 | -45,155,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 257,873 | -3,884 | 344,781,000 | 25,699,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 261,757 | 10,354 | 319,082,000 | 47,338,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 251,403 | 2,353 | 271,744,000 | -20,469,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 249,050 | 9,335 | 292,213,000 | 43,961,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 239,715 | 4,154 | 248,252,000 | -32,926,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 235,561 | -6,498 | 281,178,000 | 11,125,000 | $1,193.65 |
| 06/30/2018 | Alphabet Inc. | GOOG | 242,059 | 2,934 | 270,053,000 | 23,326,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 239,125 | 722 | 246,727,000 | -2,738,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 238,403 | -15,293 | 249,465,000 | 6,143,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 253,696 | 38,834 | 243,322,000 | 48,071,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 214,862 | -691 | 195,251,000 | 16,437,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 215,553 | -10,680 | 178,814,000 | 4,203,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 226,233 | -15,603 | 174,611,000 | -13,131,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 241,836 | -5,326 | 187,742,000 | 16,309,000 | $776.32 |
| 09/30/2016 | Alphabet Inc. | GOOG | 241,836 | -5,326 | 187,742,000 | 16,309,000 | $776.32 |
| 06/30/2016 | Alphabet Inc. | GOOG | 247,162 | 247,162 | 171,433,000 | 171,433,000 | $693.61 |
| 03/31/2016 | Alphabet Inc. | GOOG | 226,684 | 226,684 | 169,135,000 | 169,135,000 | $746.13 |
| 12/31/2015 | Alphabet Inc. | GOOG | 90,261 | 90,261 | 68,123,000 | 68,123,000 | $754.73 |
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