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Freestone Capital Holdings, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 223,341 | 62,806 | 26,733,946,000 | 26,718,591,000 | $119,700.13 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 160,535 | 152,159 | 15,355,000 | -2,899,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,376 | -1,425 | 18,254,000 | -9,006,000 | $2,179.32 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,801 | 969 | 27,260,000 | 1,673,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,832 | 1,316 | 25,587,000 | 5,493,000 | $2,897.08 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,516 | -92 | 20,094,000 | 1,517,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,608 | 155 | 18,577,000 | 5,514,562 | $2,441.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,453 | 53 | 13,062,438 | 2,216,993 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,400 | 5 | 10,845,445 | 359,445 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,395 | 122 | 10,486,000 | 2,035,000 | $1,417.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,273 | 758 | 8,451,000 | -275,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,515 | 412 | 8,726,000 | 1,273,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,103 | 61 | 7,453,000 | 911,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,042 | 644 | 6,542,000 | 189,000 | $1,082.75 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,398 | 1,650 | 6,353,000 | 2,436,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,748 | 828 | 3,917,000 | 392,000 | $1,045.09 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,920 | 518 | 3,525,000 | 813,000 | $1,207.19 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,402 | 408 | 2,712,000 | 644,000 | $1,129.06 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,994 | 1,994 | 2,068,000 | 2,068,000 | $1,037.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -2,046 | 0 | -1,992,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,046 | 77 | 1,992,000 | 1,990,169 | $973.61 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,969 | 19 | 1,831 | -1,651,169 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,950 | 570 | 1,653,000 | 559,000 | $847.69 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,380 | 107 | 1,094,000 | 70,000 | $792.75 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,273 | 101 | 1,024,000 | 199,000 | $804.40 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,172 | 1,172 | 825,000 | 825,000 | $703.92 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,210 | 358 | 923,000 | 260,000 | $762.81 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 852 | 852 | 663,000 | 663,000 | $778.17 |
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