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WEATHERLY ASSET MANAGEMENT L. P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 102,983 | -707 | 13,476,356,000 | 4,327,787,000 | $130,860.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 103,690 | 98,486 | 9,148,569,000 | 9,137,228,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,204 | -152 | 11,341,000 | -3,556,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,356 | -10 | 14,897,000 | -649,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,366 | -6 | 15,546,000 | 1,184,000 | $2,897.13 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,372 | 20 | 14,362,000 | 1,294,000 | $2,673.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,352 | -21 | 13,068,000 | 1,986,000 | $2,441.70 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,373 | 16 | 11,082,000 | 1,693,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,357 | -123 | 9,389,000 | 1,358,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,480 | 9 | 8,031,000 | 273,000 | $1,465.51 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,471 | -3 | 7,758,000 | 1,397,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,474 | -291 | 6,361,000 | 119,000 | $1,162.04 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,765 | -28 | 6,242,000 | -576,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,793 | 189 | 6,818,000 | 962,000 | $1,176.94 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,604 | 147 | 5,856,000 | -731,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,457 | 159 | 6,587,000 | 605,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,298 | 619 | 5,982,000 | 1,129,000 | $1,129.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,679 | -50 | 4,853,000 | -129,000 | $1,037.19 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,729 | -18 | 4,982,000 | 360,000 | $1,053.50 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,747 | 32 | 4,622,000 | 239,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,715 | 560 | 4,383,000 | 860,000 | $929.59 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,155 | 918 | 3,523,000 | 920,000 | $847.89 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 3,237 | 3,237 | 2,603,000 | 2,603,000 | $804.14 |
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