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RMB Capital Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 314,840 | 1,834 | 38,086,181,000 | 5,533,571,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 313,006 | -2,945 | 32,552,610,000 | 4,518,278,000 | $103,999.96 |
| 12/31/2022 | Alphabet Inc. | GOOG | 315,951 | -955 | 28,034,332,000 | 28,003,861,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 316,906 | 300,363 | 30,471,000 | -5,715,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 16,543 | -6 | 36,186,000 | -10,035,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 16,549 | 146 | 46,221,000 | -1,243,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 16,403 | 17 | 47,464,000 | 3,790,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 16,386 | -16 | 43,674,000 | 2,565,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 16,402 | -21 | 41,109,000 | 7,136,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 16,423 | -3,937 | 33,973,000 | -1,695,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 20,360 | 196 | 35,668,000 | 6,035,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 20,164 | -538 | 29,633,000 | 368,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 20,702 | -365 | 29,265,000 | 4,768,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,067 | -525 | 24,497,000 | -4,372,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 21,592 | -17 | 28,869,000 | 2,527,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 21,609 | 204 | 26,342,000 | 3,205,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 21,405 | 118 | 23,137,000 | -1,839,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 21,287 | 2,485 | 24,976,000 | 5,504,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 18,802 | -2,194 | 19,472,000 | -5,586,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 20,996 | 3,172 | 25,058,000 | 5,173,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 17,824 | -3,970 | 19,885,000 | -2,602,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 21,794 | -1,200 | 22,487,000 | -1,574,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 22,994 | -1,397 | 24,061,000 | 667,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 24,391 | -3,916 | 23,394,000 | -2,330,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 28,307 | -433 | 25,724,000 | 1,882,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 28,740 | 252 | 23,842,000 | 1,854,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 28,488 | 1,952 | 21,988,000 | 1,362,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 26,536 | 7,639 | 20,626,000 | 6,549,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 22,413 | 3,516 | 15,512,000 | 1,435,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 18,897 | -1,328 | 14,077,000 | -1,272,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 20,225 | 20,225 | 15,349,000 | 15,349,000 | $758.91 |
| 09/30/2015 | Alphabet Inc. | GOOG | 28,774 | 28,774 | 17,506,000 | 17,506,000 | $608.40 |
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