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JOHNSON INVESTMENT COUNSEL INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,297,297 | 21,639 | 155,286,492,000 | 22,962,454,000 | $119,700.03 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,275,658 | 129,246 | 132,324,038,000 | 132,214,384,000 | $103,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,146,412 | 1,089,679 | 109,654,000 | -13,982,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 56,733 | 1,782 | 123,636,000 | -29,202,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 54,951 | 507 | 152,838,000 | -4,889,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 54,444 | -848 | 157,727,000 | 9,903,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 55,292 | -397 | 147,824,000 | 11,843,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 55,689 | -8,966 | 135,981,000 | 2,629,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 64,655 | 476 | 133,352,000 | 20,869,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 64,179 | -766 | 112,483,000 | 17,300,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 64,945 | 1,002 | 95,183,000 | 4,509,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 63,943 | 1,834 | 90,674,000 | 7,486,000 | $1,418.04 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 62,109 | 3,005 | 83,188,000 | 11,014,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 59,104 | 1,018 | 72,174,000 | 9,279,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 58,086 | 2,761 | 62,895,000 | -2,216,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 55,325 | 1,573 | 65,111,000 | 8,943,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 53,752 | 1,849 | 56,168,000 | -6,483,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 51,903 | 893 | 62,651,000 | 5,052,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 51,010 | 1,142 | 57,599,000 | 5,879,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 49,868 | 1,203 | 51,720,000 | 457,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 48,665 | 1,046 | 51,263,000 | 4,896,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 47,619 | 7,431 | 46,367,000 | 9,006,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 40,188 | 7,697 | 37,361,000 | 9,816,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 32,491 | 15,803 | 27,545,000 | 14,321,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 16,688 | 72 | 13,224,000 | -136,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 16,616 | -213 | 13,360,000 | 1,521,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 16,829 | 16,829 | 11,839,000 | 11,839,000 | $703.49 |
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