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Penbrook Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 23,200 | -500 | 3,035,952,000 | 199,062,000 | $130,860.00 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 23,700 | 0 | 2,836,890,000 | 745,839,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 23,700 | -5,500 | 2,091,051,000 | 2,088,258,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 29,200 | 27,740 | 2,793,000 | -389,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,460 | -35 | 3,182,000 | -976,000 | $2,179.45 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,495 | -50 | 4,158,000 | -318,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,545 | 0 | 4,476,000 | 345,000 | $2,897.09 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,545 | 0 | 4,131,000 | 358,000 | $2,673.79 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,545 | 0 | 3,773,000 | 586,000 | $2,442.07 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,545 | -65 | 3,187,000 | 365,000 | $2,062.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,535 | 0 | 2,690,000 | 440,000 | $1,752.44 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,535 | 100 | 2,250,000 | 215,000 | $1,465.80 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,435 | 0 | 2,035,000 | 368,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,435 | -15 | 1,667,000 | -275,000 | $1,161.67 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,450 | -5 | 1,942,000 | 165,000 | $1,339.31 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,455 | 0 | 1,777,000 | 202,000 | $1,221.31 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,455 | -100 | 1,575,000 | -255,000 | $1,082.47 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,555 | -100 | 1,830,000 | 101,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,655 | -497 | 1,729,000 | -869,000 | $1,044.71 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,152 | 0 | 2,598,000 | 168,000 | $1,207.25 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,152 | 0 | 2,430,000 | 198,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,152 | 0 | 2,232,000 | -35,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,152 | 2,152 | 2,267,000 | 2,267,000 | $1,053.44 |
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