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FORT WASHINGTON INVESTMENT ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,607,166 | -72,016 | 315,388,871,000 | 315,110,236,072 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,679,182 | -143,733 | 278,634,928 | 28,157,928 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,822,915 | 2,665,979 | 250,477,000 | -92,813,000 | $88.73 |
| 06/30/2022 | Alphabet Inc. | GOOG | 156,936 | -1,019 | 343,290,000 | -97,877,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 157,955 | -4,954 | 441,167,000 | -30,225,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 162,909 | -6,133 | 471,392,000 | 20,843,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 169,042 | -9,860 | 450,549,000 | 137,134,000 | $2,665.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 178,902 | -26,477 | 313,415,000 | 11,590,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 205,379 | -7,145 | 301,825,000 | 1,399,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 212,524 | 1,728 | 300,426,000 | 55,310,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 210,796 | 19,601 | 245,116,000 | -10,516,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 191,195 | -31,644 | 255,632,000 | -16,009,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 222,839 | -766 | 271,641,000 | 29,944,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 223,605 | -795 | 241,697,000 | -21,594,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 224,400 | 2,674 | 263,291,000 | 33,669,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 221,726 | 8,475 | 229,622,000 | -24,887,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 213,251 | -515 | 254,509,000 | 16,021,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 213,766 | 2,704 | 238,488,000 | 20,716,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 211,062 | 438 | 217,772,000 | -2,625,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 210,624 | 65,915 | 220,397,000 | 81,605,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 144,709 | 760 | 138,792,000 | 7,981,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 143,949 | 76 | 130,811,000 | 11,381,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 143,873 | 3,501 | 119,430,000 | 11,088,000 | $830.11 |
| 12/31/2016 | Alphabet Inc. | GOOG | 140,372 | 12,066 | 108,342,000 | 8,611,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 128,306 | 128,306 | 99,731,000 | 99,731,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 130,876 | -4,599 | 90,579,000 | -12,230,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 132,061 | -3,414 | 98,379,000 | -4,430,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 135,475 | 135,475 | 102,809,000 | 102,809,000 | $758.88 |
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