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FULTON BREAKEFIELD BROENNIMAN LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 257,666 | 3,039 | 30,842,611,000 | 8,376,878,000 | $119,699.96 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 254,627 | 677 | 22,465,733,000 | 22,441,443,000 | $88,229.97 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 253,950 | 241,036 | 24,290,000 | -3,853,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,914 | -10 | 28,143,000 | -7,803,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,924 | -3 | 35,946,000 | -1,504,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 12,927 | 497 | 37,450,000 | 4,218,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,430 | -43 | 33,232,000 | 2,776,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 12,473 | 73 | 30,456,000 | 4,881,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 12,400 | 1,516 | 25,575,000 | 6,499,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 10,884 | -1,611 | 19,076,000 | 763,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,495 | -47 | 18,313,000 | 528,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,542 | 209 | 17,785,000 | 3,455,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,333 | 109 | 14,330,000 | -2,043,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,224 | 4 | 16,373,000 | 1,450,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,220 | 23 | 14,923,000 | 1,717,000 | $1,221.19 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,197 | 48 | 13,206,000 | -1,091,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,149 | -39 | 14,297,000 | 1,561,000 | $1,176.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,188 | -43 | 12,736,000 | -2,028,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,231 | -6 | 14,764,000 | 946,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,237 | -68 | 13,818,000 | 1,056,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,305 | 37 | 12,762,000 | -161,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,268 | -9 | 12,923,000 | 969,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,277 | 28 | 11,954,000 | 566,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,249 | -96 | 11,388,000 | 922,000 | $929.71 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,345 | 12,345 | 10,466,000 | 10,466,000 | $847.79 |
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