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ATLAS CAPITAL ADVISORS LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 36,991 | 231 | 4,427,822,000 | 614,708,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 36,760 | 0 | 3,813,114,000 | 569,780,000 | $103,729.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 36,760 | -2,157 | 3,243,334,000 | -479,077,000 | $88,229.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 38,917 | 36,978 | 3,722,411,000 | -503,174,000 | $95,650.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,939 | 142 | 4,225,585,000 | -772,501,000 | $2,179,259.93 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,797 | -3 | 4,998,086,000 | 4,992,871,328 | $2,781,350.03 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,800 | -47 | 5,214,672 | 276,681 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,847 | -66 | 4,937,991 | 266,847 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,913 | 27 | 4,671,144 | 781,232 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,886 | -4 | 3,889,912 | 577,423 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,890 | 82 | 3,312,489 | 662,685 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,808 | -45 | 2,649,804 | 22,157 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,853 | 257 | 2,627,647 | 773,175 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,596 | 336 | 1,854,472 | 166,841 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,260 | 0 | 1,687,631 | 148,995 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,260 | 0 | 1,538,636 | 174,308 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,260 | 0 | 1,364,328 | -1,481,516,672 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,260 | 0 | 1,482,881,000 | 1,481,564,351 | $1,176,889.68 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,260 | -229 | 1,316,649 | -487,319 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,489 | 229 | 1,803,968 | 275,487 | $1,211.53 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,260 | 1,260 | 1,528,481 | 1,528,481 | $1,213.08 |
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