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Bartlett & Co. LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 466,181 | -81 | 61,005,000 | 5,193,000 | $130.86 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 466,262 | 47,140 | 55,812,000 | 12,330,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 419,122 | 3,249 | 43,482,000 | 3,700,000 | $103.75 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 415,873 | 393,212 | 39,782,000 | -9,602,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 22,661 | 1,676 | 49,384,000 | -8,983,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 20,985 | -336 | 58,367,000 | -3,401,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 21,321 | -161 | 61,768,000 | 4,335,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 21,482 | -1,012 | 57,433,000 | 11,039,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 21,981 | -513 | 53,673,000 | 7,279,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 22,494 | -641 | 46,394,000 | 5,847,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 23,135 | -231 | 40,547,000 | 40,512,755 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 23,366 | -283 | 34,245 | -33,500,755 | $1.47 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 23,649 | -479 | 33,535,000 | 5,499,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 24,128 | -1,401 | 28,036,000 | -3,138,000 | $1,161.97 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 25,529 | 4,272 | 31,174,000 | 8,157,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 21,257 | -754 | 23,017,000 | -2,888,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 22,011 | -375 | 25,905,000 | 2,513,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 22,386 | -419 | 23,392,000 | -4,135,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 22,805 | -1,033 | 27,527,000 | 609,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 23,838 | -501 | 26,918,000 | 1,675,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 24,339 | -1,846 | 25,243,000 | -2,340,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 26,185 | -807 | 27,583,000 | 1,300,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 26,992 | -445 | 26,283,000 | 775,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 27,437 | -1,079 | 25,508,000 | 1,332,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 28,516 | -594 | 24,176,000 | 1,108,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 29,110 | -805 | 23,068,000 | 2,022,000 | $792.44 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 29,915 | -625 | 21,046,000 | -2,253,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 30,540 | 30,540 | 23,299,000 | 23,299,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 31,179 | 31,179 | 24,258,000 | 24,258,000 | $778.02 |
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