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WADE G W & INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 156,988 | 4,606 | 18,991,000 | 3,143,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 152,382 | 22,323 | 15,848,000 | 3,343,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 130,059 | 123,942 | 12,505,000 | -877,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,117 | 142 | 13,382,000 | -3,307,000 | $2,187.67 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,975 | 179 | 16,689,000 | -83,000 | $2,793.14 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,796 | 23 | 16,772,000 | 1,384,000 | $2,893.72 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,773 | 9 | 15,388,000 | 941,000 | $2,665.51 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,764 | -35 | 14,447,000 | 2,450,000 | $2,506.42 |
| 03/31/2021 | Alphabet Inc. | GOOG | 5,799 | 1,965 | 11,997,000 | 5,280,000 | $2,068.80 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,834 | 1,261 | 6,717,000 | 2,935,000 | $1,751.96 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,573 | 55 | 3,782,000 | 222,000 | $1,469.88 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,518 | -82 | 3,560,000 | 536,000 | $1,413.82 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,600 | 255 | 3,024,000 | -112,000 | $1,163.08 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,345 | -61 | 3,136,000 | 203,000 | $1,337.31 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,406 | -25 | 2,933,000 | 305,000 | $1,219.04 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,431 | -12 | 2,628,000 | -239,000 | $1,081.04 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,443 | 80 | 2,867,000 | 419,000 | $1,173.56 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,363 | 101 | 2,448,000 | -252,000 | $1,035.97 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,262 | -4 | 2,700,000 | 171,000 | $1,193.63 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,266 | 40 | 2,529,000 | 232,000 | $1,116.06 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,226 | 110 | 2,297,000 | 82,000 | $1,031.90 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,116 | -50 | 2,215,000 | 137,000 | $1,046.79 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,166 | 65 | 2,078,000 | 168,000 | $959.37 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,101 | 22 | 1,910,000 | 185,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,079 | 211 | 1,725,000 | 283,000 | $829.73 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,868 | 15 | 1,442,000 | 1,000 | $771.95 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,853 | 137 | 1,441,000 | 253,000 | $777.66 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,716 | 1,716 | 1,188,000 | 1,188,000 | $692.31 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,645 | 1,645 | 1,226,000 | 1,226,000 | $745.29 |
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