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COLONY GROUP LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 330,746 | -3,115 | 40,010,000 | 5,288,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 333,861 | -52,378 | 34,722,000 | 451,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 386,239 | 43,744 | 34,271,000 | 1,340,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 342,495 | 325,394 | 32,931,000 | -4,477,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 17,101 | 1,358 | 37,408,000 | -6,562,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 15,743 | 4,728 | 43,970,000 | 12,097,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,015 | -57 | 31,873,000 | 4,123,000 | $2,893.60 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,072 | -1,687 | 27,750,000 | 1,356,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 12,759 | 862 | 26,394,000 | 5,552,000 | $2,068.66 |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,897 | -1,406 | 20,842,000 | 2,037,000 | $1,751.87 |
| 06/30/2020 | Alphabet Inc. | GOOG | 13,303 | -24 | 18,805,000 | 986,000 | $1,413.59 |
| 12/31/2019 | Alphabet Inc. | GOOG | 13,327 | -17 | 17,819,000 | 1,553,000 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 13,344 | 34 | 16,266,000 | 1,879,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 13,310 | 4,671 | 14,387,000 | 4,251,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,639 | 1,201 | 10,136,000 | 2,433,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,438 | 272 | 7,703,000 | -849,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,166 | -75 | 8,552,000 | 474,000 | $1,193.41 |
| 06/30/2018 | Alphabet Inc. | GOOG | 7,241 | 1,142 | 8,078,000 | 1,785,000 | $1,115.59 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,099 | 4,459 | 6,293,000 | 4,577,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,640 | 171 | 1,716,000 | 307,000 | $1,046.34 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,469 | 30 | 1,409,000 | 101,000 | $959.16 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,439 | 549 | 1,308,000 | 570,000 | $908.96 |
| 03/31/2017 | Alphabet Inc. | GOOG | 890 | -367 | 738,000 | -232,000 | $829.21 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,257 | -34 | 970,000 | -33,000 | $771.68 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,291 | 127 | 1,003,000 | 197,000 | $776.92 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,164 | 1,164 | 806,000 | 806,000 | $692.44 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,041 | 416 | 775,000 | 395,000 | $744.48 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,198 | 573 | 909,000 | 529,000 | $758.76 |
| 09/30/2015 | Alphabet Inc. | GOOG | 625 | 625 | 380,000 | 380,000 | $608.00 |
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