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Wellington Shields Capital Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 93,000 | 0 | 11,132,100,000 | 11,122,453,110 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 93,000 | -1,520 | 9,646,890 | -8,329,853,110 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 94,520 | -2,100 | 8,339,500,000 | 8,330,258,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 96,620 | 91,789 | 9,242,000 | -1,286,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,831 | -50 | 10,528,000 | -3,048,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,881 | -748 | 13,576,000 | -2,731,000 | $2,781.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,629 | 0 | 16,307,000 | 1,258,000 | $2,896.96 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,629 | -625 | 15,049,000 | -222,000 | $2,673.48 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,254 | 106 | 15,271,000 | 2,591,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,148 | 40 | 12,680,000 | 1,975,000 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,108 | 498 | 10,705,000 | 2,483,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,610 | -1,727 | 8,222,000 | -2,182,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,337 | 10 | 10,404,000 | 1,890,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,327 | -104 | 8,514,000 | -1,439,000 | $1,162.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,431 | 53 | 9,953,000 | 943,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,378 | 320 | 9,010,000 | 1,368,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,058 | -205 | 7,642,000 | -906,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,263 | 199 | 8,548,000 | 1,166,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,064 | 434 | 7,382,000 | -621,000 | $1,045.02 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,630 | 177 | 8,003,000 | 716,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,453 | -255 | 7,287,000 | 330,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,708 | 13 | 6,957,000 | -96,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,695 | 407 | 7,053,000 | 930,000 | $1,053.47 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 6,288 | -142 | 6,123,000 | 145,000 | $973.76 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,430 | -433 | 5,978,000 | 160,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,863 | -121 | 5,818,000 | 284,000 | $847.73 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,984 | 18 | 5,534,000 | -67,000 | $792.38 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,966 | -5 | 5,601,000 | 697,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 6,971 | -90 | 4,904,000 | -483,000 | $703.49 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 7,061 | 7,061 | 5,387,000 | 5,387,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 6,721 | 6,721 | 5,229,000 | 5,229,000 | $778.01 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 6,678 | 6,678 | 4,263,000 | 4,263,000 | $638.36 |
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