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Perigon Wealth Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 176,945 | 176,945 | 21,180,360,000 | 21,180,360,000 | $119,700.25 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -59,127 | 0 | -5,656,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 59,127 | 55,805 | 5,656,000 | -1,583,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,322 | 463 | 7,239,000 | -712,000 | $2,179.11 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,859 | -37 | 7,951,000 | -438,000 | $2,781.04 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,896 | 212 | 8,389,000 | 1,214,000 | $2,896.75 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,684 | 420 | 7,175,000 | 1,647,000 | $2,673.25 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,264 | 164 | 5,528,000 | 1,197,000 | $2,441.70 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,100 | 132 | 4,331,000 | 882,000 | $2,062.38 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,968 | 189 | 3,449,000 | 842,000 | $1,752.54 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,779 | -20 | 2,607,000 | 56,000 | $1,465.43 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,799 | 190 | 2,551,000 | 610,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,609 | 185 | 1,941,000 | -49,000 | $1,206.34 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,424 | -320 | 1,990,000 | -176,000 | $1,397.47 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,744 | -14 | 2,166,000 | 262,000 | $1,241.97 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,758 | 525 | 1,904,000 | 344,000 | $1,083.05 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,233 | 187 | 1,560,000 | 409,000 | $1,265.21 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,046 | 29 | 1,151,000 | -77,000 | $1,100.38 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,017 | -134 | 1,228,000 | -72,000 | $1,207.47 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,151 | 292 | 1,300,000 | 409,000 | $1,129.45 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 859 | 118 | 891,000 | 110,000 | $1,037.25 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 741 | -203 | 781,000 | -138,000 | $1,053.98 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 944 | -2,419 | 919,000 | -2,208,000 | $973.52 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,363 | -591 | 3,127,000 | -225,000 | $929.82 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,954 | 126 | 3,352,000 | 102,000 | $847.75 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,828 | 3,828 | 3,250,000 | 3,250,000 | $849.01 |
| 09/30/2011 | Alphabet Inc. | GOOGL | 59,127 | 59,127 | 5,656,000 | 5,656,000 | $95.66 |
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