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Wellington Shields Capital Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 156,432 | -145,160 | 18,923,579,000 | 18,907,210,232 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 301,592 | 36,070 | 16,368,768 | -12,645,402,232 | $54.27 |
| 12/31/2022 | Alphabet Inc. | GOOG | 265,522 | -14,218 | 12,661,771,000 | 12,647,682,000 | $47,686.33 |
| 09/30/2022 | Alphabet Inc. | GOOG | 279,740 | 119,492 | 14,089,000 | -1,652,000 | $50.36 |
| 06/30/2022 | Alphabet Inc. | GOOG | 160,248 | -41,985 | 15,741,000 | -3,235,000 | $98.23 |
| 03/31/2022 | Alphabet Inc. | GOOG | 202,233 | 195,741 | 18,976,000 | 191,000 | $93.83 |
| 12/31/2021 | Alphabet Inc. | GOOG | 6,492 | 118 | 18,785,000 | 1,796,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,374 | -380 | 16,989,000 | 61,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,754 | -36 | 16,928,000 | 2,882,000 | $2,506.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,790 | -43 | 14,046,000 | 2,075,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 6,833 | 4 | 11,971,000 | 1,935,000 | $1,751.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 6,829 | 0 | 10,036,000 | 382,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 6,829 | 27 | 9,654,000 | 1,745,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 6,802 | 290 | 7,909,000 | -798,000 | $1,162.75 |
| 12/31/2019 | Alphabet Inc. | GOOG | 6,512 | -74 | 8,707,000 | 679,000 | $1,337.07 |
| 09/30/2019 | Alphabet Inc. | GOOG | 6,586 | 15 | 8,028,000 | 925,000 | $1,218.95 |
| 06/30/2019 | Alphabet Inc. | GOOG | 6,571 | 302 | 7,103,000 | -252,000 | $1,080.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,269 | -24 | 7,355,000 | 838,000 | $1,173.23 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,293 | 219 | 6,517,000 | -732,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,074 | -34 | 7,249,000 | 435,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 6,108 | 37 | 6,814,000 | 550,000 | $1,115.59 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,071 | 1,167 | 6,264,000 | 1,132,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,904 | -13 | 5,132,000 | 416,000 | $1,046.49 |
| 09/30/2017 | Alphabet Inc. | GOOG | 4,917 | -312 | 4,716,000 | -36,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 5,229 | 180 | 4,752,000 | 564,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,049 | -43 | 4,188,000 | 258,000 | $829.47 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,092 | -100 | 3,930,000 | -106,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,192 | 0 | 4,036,000 | 443,000 | $777.35 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,192 | 0 | 3,593,000 | -275,000 | $692.03 |
| 03/31/2016 | Alphabet Inc. | GOOG | 5,192 | 5,192 | 3,868,000 | 3,868,000 | $744.99 |
| 12/31/2015 | Alphabet Inc. | GOOG | 5,070 | 5,070 | 3,848,000 | 3,848,000 | $758.97 |
| 09/30/2015 | Alphabet Inc. | GOOG | 4,189 | 4,189 | 2,549,000 | 2,549,000 | $608.50 |
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