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Alhambra Investment Partners LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 14,600 | -200 | 1,766,162,000 | 1,764,739,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 14,800 | 14,060 | 1,423,000 | -196,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 740 | 0 | 1,619,000 | -448,000 | $2,187.84 |
| 03/31/2022 | Alphabet Inc. | GOOG | 740 | 0 | 2,067,000 | -74,000 | $2,793.24 |
| 12/31/2021 | Alphabet Inc. | GOOG | 740 | 0 | 2,141,000 | 169,000 | $2,893.24 |
| 09/30/2021 | Alphabet Inc. | GOOG | 740 | -5 | 1,972,000 | 431,000 | $2,664.86 |
| 06/30/2021 | Alphabet Inc. | GOOG | 740 | -5 | 1,855,000 | 314,000 | $2,506.76 |
| 03/31/2021 | Alphabet Inc. | GOOG | 745 | 451 | 1,541,000 | 1,026,000 | $2,068.46 |
| 12/31/2020 | Alphabet Inc. | GOOG | 294 | 0 | 515,000 | 83,000 | $1,751.70 |
| 09/30/2020 | Alphabet Inc. | GOOG | 294 | -1 | 432,000 | 15,000 | $1,469.39 |
| 06/30/2020 | Alphabet Inc. | GOOG | 295 | 16 | 417,000 | 93,000 | $1,413.56 |
| 03/31/2020 | Alphabet Inc. | GOOG | 279 | 0 | 324,000 | -49,000 | $1,161.29 |
| 12/31/2019 | Alphabet Inc. | GOOG | 279 | 279 | 373,000 | 373,000 | $1,336.92 |
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