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SCOTIA CAPITAL INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,822,002 | 36,102 | 218,094,956,000 | 32,831,457,000 | $119,700.72 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,785,900 | 64,005 | 185,263,499,000 | 33,330,514,000 | $103,736.77 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,721,895 | -18,590 | 151,932,985,000 | 151,766,508,000 | $88,235.92 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,740,485 | 1,655,147 | 166,477,000 | -19,502,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 85,338 | 4,674 | 185,979,000 | -38,377,000 | $2,179.32 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 80,664 | 2,164 | 224,356,000 | -3,047,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 78,500 | 2,692 | 227,403,000 | 24,729,000 | $2,896.85 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 75,808 | 2,800 | 202,674,000 | 24,400,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 73,008 | 663 | 178,274,000 | 29,064,000 | $2,441.84 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 72,345 | 586 | 149,210,000 | 23,442,000 | $2,062.48 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 71,759 | 2,374 | 125,768,000 | 24,077,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 69,385 | 2,321 | 101,691,000 | 6,348,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 67,064 | -4,016 | 95,343,000 | 12,753,000 | $1,421.67 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 71,080 | 4,974 | 82,590,000 | -5,973,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 66,106 | 1,376 | 88,563,000 | 9,522,000 | $1,339.71 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 64,730 | 251 | 79,041,000 | 9,217,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 64,479 | 2,647 | 69,824,000 | -2,931,000 | $1,082.90 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 61,832 | 4,243 | 72,755,000 | 3,240,000 | $1,176.66 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 61,028 | 3,439 | 63,766,000 | -5,749,000 | $1,044.86 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 57,589 | 2,009 | 69,515,000 | 12,300,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 55,580 | 301 | 57,215,000 | -105,000 | $1,029.42 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 55,279 | 2,100 | 57,320,000 | 1,295,000 | $1,036.92 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 53,179 | 1,748 | 56,025,000 | 5,960,000 | $1,053.52 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 51,431 | 5,536 | 50,065,000 | 7,402,000 | $973.44 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 45,895 | 531 | 42,663,000 | 4,174,000 | $929.58 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 45,364 | 3,461 | 38,489,000 | 5,266,000 | $848.45 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 41,903 | 6,783 | 33,223,000 | 4,996,000 | $792.85 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 35,120 | 35,120 | 28,227,000 | 28,227,000 | $803.73 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 35,878 | 35,878 | 25,251,000 | 25,251,000 | $703.80 |
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