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LOGAN CAPITAL MANAGEMENT INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 174,788 | -17,535 | 20,922,084,000 | 972,455,000 | $119,699.77 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 192,323 | -612 | 19,949,629,000 | 2,927,003,000 | $103,729.81 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 192,935 | 1,372 | 17,022,626,000 | 17,004,303,000 | $88,229.85 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 191,563 | 181,962 | 18,323,000 | -2,600,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 9,601 | -26 | 20,923,000 | -5,852,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,627 | 34 | 26,775,000 | -1,016,000 | $2,781.24 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,593 | -351 | 27,791,000 | 1,206,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 9,944 | -318 | 26,585,000 | 1,529,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,262 | -132 | 25,056,000 | 3,618,000 | $2,441.63 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,394 | 14 | 21,438,000 | 3,246,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 10,380 | 550 | 18,192,000 | 3,785,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 9,830 | -1,882 | 14,407,000 | -2,201,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 11,712 | -1,184 | 16,608,000 | 1,624,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,896 | 194 | 14,984,000 | -2,029,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,702 | -226 | 17,013,000 | 1,226,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,928 | -258 | 15,787,000 | 1,509,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 13,186 | 2,773 | 14,278,000 | 2,023,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 10,413 | -80 | 12,255,000 | 1,291,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 10,493 | 139 | 10,964,000 | -1,534,000 | $1,044.89 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 10,354 | -124 | 12,498,000 | 667,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,478 | -1,304 | 11,831,000 | -388,000 | $1,129.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 11,782 | -286 | 12,219,000 | -493,000 | $1,037.09 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,068 | -55 | 12,712,000 | 908,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,123 | -41 | 11,804,000 | 495,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,164 | -99 | 11,309,000 | 912,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,263 | -478 | 10,397,000 | 301,000 | $847.83 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 12,741 | 174 | 10,096,000 | -9,000 | $792.40 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 12,567 | -301 | 10,105,000 | 1,052,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,868 | 12,868 | 9,053,000 | 9,053,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 14,000 | 14,000 | 10,681,000 | 10,681,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 14,344 | 14,344 | 11,160,000 | 11,160,000 | $778.03 |
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