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PALLADIUM PARTNERS LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOGL | 23,969 | 183 | 66,663,000 | -2,243,000 | $2,781.22 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 23,786 | -1,783 | 68,906,000 | 547,000 | $2,896.91 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 25,569 | 21 | 68,359,000 | 5,977,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 25,548 | -365 | 62,382,000 | 8,936,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 25,913 | 65 | 53,446,000 | 8,144,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 25,848 | 116 | 45,302,000 | 7,589,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 25,732 | -26 | 37,713,000 | 1,187,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 25,758 | 175 | 36,526,000 | 6,800,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 25,583 | -353 | 29,726,000 | -5,013,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 25,936 | -202 | 34,739,000 | 3,188,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 26,138 | -463 | 31,551,000 | 2,747,000 | $1,207.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 26,601 | 204 | 28,804,000 | -2,262,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 26,397 | -337 | 31,066,000 | 3,131,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 26,734 | 502 | 27,935,000 | -3,730,000 | $1,044.92 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 26,232 | 202 | 31,665,000 | 2,272,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 26,030 | 480 | 29,393,000 | 2,894,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 25,550 | 59 | 26,499,000 | -354,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 25,491 | -2,240 | 26,853,000 | -149,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 27,731 | 249 | 27,002,000 | 1,453,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 27,482 | 145 | 25,549,000 | 2,373,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 27,337 | 182 | 23,176,000 | 1,657,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 27,155 | 1,042 | 21,519,000 | 523,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 26,113 | 34 | 20,996,000 | 2,649,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 26,079 | 2,158 | 18,347,000 | 98,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 23,921 | 23,921 | 18,249,000 | 18,249,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 26,273 | 26,273 | 20,441,000 | 20,441,000 | $778.02 |
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