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Greenline Partners, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 40,140 | 0 | 4,855,736,000 | 681,176,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 40,140 | -440 | 4,174,560,000 | 573,897,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 40,580 | -10,960 | 3,600,663,000 | 3,595,707,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 51,540 | 48,963 | 4,956,000 | -681,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,577 | 93 | 5,637,000 | -1,301,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,484 | 198 | 6,938,000 | 323,000 | $2,793.08 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,286 | -36 | 6,615,000 | 426,000 | $2,893.70 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,322 | 754 | 6,189,000 | 2,259,000 | $2,665.37 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,568 | -47 | 3,930,000 | 1,101,000 | $2,506.38 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,615 | -31 | 2,829,000 | 410,000 | $1,751.70 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,646 | -2,998 | 2,419,000 | -4,145,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,644 | 473 | 6,564,000 | 1,714,000 | $1,413.44 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,171 | -526 | 4,850,000 | -1,430,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,697 | -4,883 | 6,280,000 | -5,398,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,580 | 53 | 11,678,000 | 1,380,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,527 | 416 | 10,298,000 | -392,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,111 | 8,296 | 10,690,000 | 9,717,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 815 | 0 | 973,000 | 0 | $1,193.87 |
| 09/30/2018 | Alphabet Inc. | GOOG | 815 | 815 | 973,000 | 973,000 | $1,193.87 |
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