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MARTIN & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 46,814 | -1,971 | 5,663,076,000 | 589,447,000 | $120,969.71 |
| 03/31/2023 | Alphabet Inc. | GOOG | 48,785 | -1,023 | 5,073,629,000 | 654,174,000 | $103,999.77 |
| 12/31/2022 | Alphabet Inc. | GOOG | 49,808 | 47,340 | 4,419,455,000 | 4,414,057,000 | $88,729.82 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,468 | 69 | 5,398,000 | -1,302,000 | $2,187.20 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,399 | -163 | 6,700,000 | -712,000 | $2,792.83 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,562 | -64 | 7,412,000 | 413,000 | $2,893.05 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,626 | 209 | 6,999,000 | 942,000 | $2,665.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,417 | -119 | 6,057,000 | 811,000 | $2,506.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,536 | -576 | 5,246,000 | -206,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,112 | 35 | 5,452,000 | 930,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,077 | -36 | 4,522,000 | 121,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,113 | -94 | 4,401,000 | 672,000 | $1,413.75 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,207 | -662 | 3,729,000 | -1,444,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,869 | -5 | 5,173,000 | 451,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,874 | -20 | 4,722,000 | 513,000 | $1,218.90 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,894 | 24 | 4,209,000 | -332,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,870 | -15 | 4,541,000 | 518,000 | $1,173.39 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,885 | -20 | 4,023,000 | -638,000 | $1,035.52 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,905 | -25 | 4,661,000 | 276,000 | $1,193.60 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,930 | 0 | 4,385,000 | 330,000 | $1,115.78 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,930 | 97 | 4,055,000 | 44,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,833 | -90 | 4,011,000 | 248,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,923 | -540 | 3,763,000 | -293,000 | $959.21 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,463 | 102 | 4,056,000 | 438,000 | $908.81 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,361 | 55 | 3,618,000 | 295,000 | $829.63 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,306 | -51 | 3,323,000 | -64,000 | $771.71 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,357 | -10 | 3,387,000 | 365,000 | $777.37 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,367 | -161 | 3,022,000 | -414,000 | $692.01 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,437 | -91 | 3,305,000 | -131,000 | $744.87 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,528 | -45 | 3,436,000 | 654,000 | $758.83 |
| 09/30/2015 | Alphabet Inc. | GOOG | 4,573 | 4,573 | 2,782,000 | 2,782,000 | $608.35 |
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