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ICON ADVISERS INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 22,300 | 22,300 | 2,697,631,000 | 2,697,631,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 0 | -1,644 | 0 | -3,596,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,644 | 0 | 3,596,000 | -996,000 | $2,187.35 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,644 | -300 | 4,592,000 | -589,000 | $2,793.19 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,944 | -460 | 5,181,000 | -844,000 | $2,665.12 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,404 | 0 | 6,025,000 | 1,052,000 | $2,506.24 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,404 | 0 | 4,973,000 | 761,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,404 | -100 | 4,212,000 | 532,000 | $1,752.08 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,504 | 1,000 | 3,680,000 | 1,554,000 | $1,469.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,504 | -454 | 2,126,000 | -151,000 | $1,413.56 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,958 | 1,000 | 2,277,000 | 996,000 | $1,162.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 958 | 100 | 1,281,000 | 235,000 | $1,337.16 |
| 09/30/2019 | Alphabet Inc. | GOOG | 858 | -4,486 | 1,046,000 | -4,730,000 | $1,219.11 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,344 | 700 | 5,776,000 | 327,000 | $1,080.84 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,644 | 4 | 5,449,000 | 644,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,640 | 0 | 4,805,000 | -733,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,640 | -837 | 5,538,000 | -572,000 | $1,193.53 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,477 | 0 | 6,110,000 | 459,000 | $1,115.57 |
| 03/31/2018 | Alphabet Inc. | GOOG | 5,477 | 0 | 5,651,000 | -80,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,477 | 0 | 5,731,000 | 478,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,477 | -8,539 | 5,253,000 | -7,484,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 14,016 | -1,600 | 12,737,000 | -217,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 15,616 | 0 | 12,954,000 | 901,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 15,616 | 4,000 | 12,053,000 | 3,024,000 | $771.84 |
| 09/30/2016 | Alphabet Inc. | GOOG | 11,616 | 0 | 9,029,000 | 990,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 11,616 | 0 | 8,039,000 | -614,000 | $692.06 |
| 03/31/2016 | Alphabet Inc. | GOOG | 11,616 | 11,616 | 8,653,000 | 8,653,000 | $744.92 |
| 12/31/2015 | Alphabet Inc. | GOOG | 16,416 | 16,416 | 12,458,000 | 12,458,000 | $758.89 |
| 09/30/2015 | Alphabet Inc. | GOOG | 12,216 | 12,216 | 7,432,000 | 7,432,000 | $608.38 |
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