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Cornerstone Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 751,400 | -176,600 | 90,896,858,000 | 90,807,631,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 928,000 | 887,600 | 89,227,000 | 854,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 40,400 | 9,000 | 88,373,000 | 673,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 31,400 | 0 | 87,700,000 | -3,159,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 31,400 | 0 | 90,859,000 | 7,168,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 31,400 | 0 | 83,691,000 | 4,993,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 31,400 | 6,400 | 78,698,000 | 34,901,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 25,000 | -3,000 | 43,797,000 | 2,648,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 28,000 | 3,700 | 41,149,000 | 6,798,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 24,300 | -14,107 | 34,351,000 | -10,309,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 38,407 | 38,407 | 44,660,000 | 44,660,000 | $1,162.81 |
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