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ProVise Management Group, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 143,176 | 54,696 | 17,320,001,000 | 9,469,171,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 88,480 | 12,806 | 7,850,830,000 | 7,843,554,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 75,674 | 72,321 | 7,276,000 | -59,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,353 | 462 | 7,335,000 | -370,000 | $2,187.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,891 | 132 | 7,705,000 | 790,000 | $2,665.17 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,759 | 144 | 6,915,000 | 2,334,000 | $2,506.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,615 | 71 | 4,581,000 | 842,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,544 | -2 | 3,739,000 | 140,000 | $1,469.73 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,546 | -43 | 3,599,000 | 588,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,589 | -218 | 3,011,000 | -742,000 | $1,163.00 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,807 | -50 | 3,753,000 | 270,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,857 | 78 | 3,483,000 | 479,000 | $1,219.11 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,779 | 314 | 3,004,000 | 112,000 | $1,080.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,465 | -144 | 2,892,000 | 190,000 | $1,173.23 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,609 | 229 | 2,702,000 | -138,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,380 | 223 | 2,840,000 | 434,000 | $1,193.28 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,157 | 197 | 2,406,000 | 384,000 | $1,115.44 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,960 | -110 | 2,022,000 | -144,000 | $1,031.63 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,070 | -210 | 2,166,000 | -21,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,280 | 15 | 2,187,000 | 128,000 | $959.21 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,265 | -35 | 2,059,000 | 151,000 | $909.05 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,300 | 0 | 1,908,000 | 132,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,300 | 35 | 1,776,000 | 15,000 | $772.17 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,265 | -82 | 1,761,000 | 137,000 | $777.48 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,347 | -15 | 1,624,000 | -135,000 | $691.95 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,362 | 2,362 | 1,759,000 | 1,759,000 | $744.71 |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,407 | 2,407 | 1,826,000 | 1,826,000 | $758.62 |
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