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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 195,147 | 24,731 | 23,606,924,000 | 5,883,668,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 170,416 | -285 | 17,723,256,000 | 2,576,963,000 | $103,999.95 |
| 12/31/2022 | Alphabet Inc. | GOOG | 170,701 | -4,189 | 15,146,293,000 | 15,129,477,000 | $88,729.96 |
| 09/30/2022 | Alphabet Inc. | GOOG | 174,890 | 166,079 | 16,816,000 | -2,458,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,811 | -213 | 19,274,000 | -5,930,000 | $2,187.49 |
| 03/31/2022 | Alphabet Inc. | GOOG | 9,024 | 218 | 25,204,000 | -277,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 8,806 | -195 | 25,481,000 | 1,490,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,001 | -144 | 23,991,000 | 1,070,000 | $2,665.37 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,145 | 444 | 22,921,000 | 4,922,000 | $2,506.40 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,701 | -750 | 17,999,000 | 1,442,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,451 | -376 | 16,557,000 | 2,115,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 9,827 | -215 | 14,442,000 | 2,765,000 | $1,469.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,042 | 367 | 11,677,000 | -1,259,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 9,675 | 40 | 12,936,000 | 1,191,000 | $1,337.05 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,635 | -202 | 11,745,000 | 1,112,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,837 | -682 | 10,633,000 | -1,709,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,519 | -153 | 12,342,000 | 1,290,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,672 | -266 | 11,052,000 | -2,002,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 10,938 | -122 | 13,054,000 | 715,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,060 | -35 | 12,339,000 | 892,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 11,095 | -326 | 11,447,000 | -504,000 | $1,031.73 |
| 12/31/2017 | Alphabet Inc. | GOOG | 11,421 | -341 | 11,951,000 | 670,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 11,762 | 23 | 11,281,000 | 614,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 11,739 | -357 | 10,667,000 | 633,000 | $908.68 |
| 03/31/2017 | Alphabet Inc. | GOOG | 12,096 | 12,096 | 10,034,000 | 10,034,000 | $829.53 |
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