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EVERGREEN CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 98,642 | 21,656 | 11,807,449,000 | 3,821,690,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 76,986 | 5,957 | 7,985,759,000 | 7,978,965,000 | $103,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 71,029 | 67,927 | 6,794,000 | 33,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,102 | -5,647 | 6,761,000 | -17,573,000 | $2,179.56 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,749 | 350 | 24,334,000 | 2,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,399 | 81 | 24,332,000 | 2,094,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,318 | 346 | 22,238,000 | 2,772,000 | $2,673.48 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,972 | 155 | 19,466,000 | 3,343,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,817 | 326 | 16,123,000 | 2,994,000 | $2,062.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,491 | 84 | 13,129,000 | 2,273,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,407 | -104 | 10,856,000 | 205,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,511 | 195 | 10,651,000 | 2,150,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,316 | -4,841 | 8,501,000 | -7,782,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,157 | 4,552 | 16,283,000 | 6,996,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 7,605 | 12 | 9,287,000 | 1,065,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 7,593 | 46 | 8,222,000 | -660,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,547 | 57 | 8,882,000 | 1,055,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,490 | 22 | 7,827,000 | -1,187,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,468 | 103 | 9,014,000 | 698,000 | $1,207.02 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 7,365 | 498 | 8,316,000 | 1,194,000 | $1,129.12 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,867 | 641 | 7,122,000 | 564,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,226 | 6,226 | 6,558,000 | 6,558,000 | $1,053.32 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -627 | 0 | -583,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 627 | 109 | 583,000 | 144,000 | $929.82 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 518 | -63 | 439,000 | -21,000 | $847.49 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 581 | -75 | 460,000 | -67,000 | $791.74 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 656 | -1 | 527,000 | 65,000 | $803.35 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 657 | 657 | 462,000 | 462,000 | $703.20 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 623 | 623 | 475,000 | 475,000 | $762.44 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 3,344 | 3,344 | 2,602,000 | 2,602,000 | $778.11 |
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