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COLONY GROUP LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 649,896 | -7,230 | 77,793,000 | 9,629,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 657,126 | 4,070 | 68,164,000 | 10,545,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 653,056 | 24,164 | 57,619,000 | -2,535,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 628,892 | 597,999 | 60,154,000 | -7,170,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 30,893 | 498 | 67,324,000 | -17,215,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 30,395 | 1,615 | 84,539,000 | 1,162,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 28,780 | 1,204 | 83,377,000 | 16,042,000 | $2,897.05 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 27,576 | -2,294 | 67,335,000 | 5,728,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 29,870 | 2,712 | 61,607,000 | 14,009,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 27,158 | -2,207 | 47,598,000 | 5,957,000 | $1,752.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 29,365 | 1,050 | 41,641,000 | 3,716,000 | $1,418.05 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 28,315 | 203 | 37,925,000 | 3,596,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 28,112 | -91 | 34,329,000 | 3,791,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 28,203 | 2,149 | 30,538,000 | -125,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 26,054 | 655 | 30,663,000 | 4,122,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 25,399 | -129 | 26,541,000 | -4,273,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 25,528 | -109 | 30,814,000 | 1,865,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 25,637 | 668 | 28,949,000 | 3,053,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 24,969 | 4,304 | 25,896,000 | 4,127,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 20,665 | -42 | 21,769,000 | 1,606,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 20,707 | 146 | 20,163,000 | 1,048,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 20,561 | 1,772 | 19,115,000 | 3,186,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 18,789 | 2,044 | 15,929,000 | 2,659,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 16,745 | 1,392 | 13,270,000 | 925,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 15,353 | -549 | 12,345,000 | 1,157,000 | $804.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 15,902 | 15,902 | 11,188,000 | 11,188,000 | $703.56 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 15,398 | 14,323 | 11,747,000 | 11,061,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,004 | -71 | 781,000 | 95,000 | $777.89 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 1,075 | 1,075 | 686,000 | 686,000 | $638.14 |
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