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Clark Capital Management Group, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 585,064 | 36,754 | 70,032,161,000 | 13,155,965,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 548,310 | 216,388 | 56,876,196,000 | 56,844,448,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 331,922 | 316,697 | 31,748,000 | -1,431,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,225 | -9,484 | 33,179,000 | -35,544,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 24,709 | 961 | 68,723,000 | -74,000 | $2,781.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 23,748 | 1,238 | 68,797,000 | 8,617,000 | $2,896.96 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 22,510 | 972 | 60,180,000 | 7,590,000 | $2,673.48 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 21,538 | 2,971 | 52,590,000 | 20,050,000 | $2,441.73 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 18,567 | -258 | 32,540,000 | 4,951,000 | $1,752.57 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 18,825 | -4,156 | 27,589,000 | -4,998,000 | $1,465.55 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 22,981 | -2,346 | 32,587,000 | 3,159,000 | $1,418.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 25,327 | 11,537 | 29,428,000 | 10,958,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,790 | -8,380 | 18,470,000 | -8,603,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 22,170 | 6,694 | 27,073,000 | 10,316,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 15,476 | 375 | 16,757,000 | -1,015,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 15,101 | 668 | 17,772,000 | 2,690,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 14,433 | -5,883 | 15,082,000 | -9,441,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 20,312 | 7,193 | 24,518,000 | 9,704,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 13,119 | 12,759 | 14,814,000 | 14,441,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 360 | -10,004 | 373,000 | -10,544,000 | $1,036.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 10,364 | 10,364 | 10,917,000 | 10,917,000 | $1,053.36 |
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