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Modera Wealth Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 378,666 | 326,694 | 45,807,209,000 | 40,402,075,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 51,972 | 2,176 | 5,405,134,000 | 986,710,000 | $104,000.89 |
| 12/31/2022 | Alphabet Inc. | GOOG | 49,796 | -354 | 4,418,424,000 | 4,413,602,000 | $88,730.50 |
| 09/30/2022 | Alphabet Inc. | GOOG | 50,150 | 47,682 | 4,822,000 | -577,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,468 | -294 | 5,399,000 | -2,315,000 | $2,187.60 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,762 | -954 | 7,714,000 | -3,038,000 | $2,792.90 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,716 | 2,353 | 10,752,000 | 7,119,000 | $2,893.43 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,363 | 89 | 3,633,000 | 440,000 | $2,665.44 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,274 | -128 | 3,193,000 | 737,000 | $2,506.28 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,402 | 777 | 2,456,000 | 1,537,000 | $1,751.78 |
| 09/30/2020 | Alphabet Inc. | GOOG | 625 | 2 | 919,000 | 38,000 | $1,470.40 |
| 06/30/2020 | Alphabet Inc. | GOOG | 623 | 68 | 881,000 | 236,000 | $1,414.13 |
| 03/31/2020 | Alphabet Inc. | GOOG | 555 | 4 | 645,000 | -92,000 | $1,162.16 |
| 12/31/2019 | Alphabet Inc. | GOOG | 551 | -41 | 737,000 | 15,000 | $1,337.57 |
| 09/30/2019 | Alphabet Inc. | GOOG | 592 | -14 | 722,000 | 67,000 | $1,219.59 |
| 06/30/2019 | Alphabet Inc. | GOOG | 606 | 0 | 655,000 | -56,000 | $1,080.86 |
| 03/31/2019 | Alphabet Inc. | GOOG | 606 | 9 | 711,000 | 93,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 597 | -2 | 618,000 | -97,000 | $1,035.18 |
| 09/30/2018 | Alphabet Inc. | GOOG | 599 | 2 | 715,000 | 49,000 | $1,193.66 |
| 06/30/2018 | Alphabet Inc. | GOOG | 597 | 0 | 666,000 | 50,000 | $1,115.58 |
| 03/31/2018 | Alphabet Inc. | GOOG | 597 | -8 | 616,000 | -17,000 | $1,031.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 605 | 5 | 633,000 | 58,000 | $1,046.28 |
| 09/30/2017 | Alphabet Inc. | GOOG | 600 | 0 | 575,000 | 30,000 | $958.33 |
| 06/30/2017 | Alphabet Inc. | GOOG | 600 | 25 | 545,000 | 68,000 | $908.33 |
| 03/31/2017 | Alphabet Inc. | GOOG | 575 | 3 | 477,000 | 36,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 572 | -21 | 441,000 | -20,000 | $770.98 |
| 09/30/2016 | Alphabet Inc. | GOOG | 593 | 18 | 461,000 | 63,000 | $777.40 |
| 06/30/2016 | Alphabet Inc. | GOOG | 575 | 250 | 398,000 | 156,000 | $692.17 |
| 03/31/2016 | Alphabet Inc. | GOOG | 325 | 325 | 242,000 | 242,000 | $744.62 |
| 12/31/2015 | Alphabet Inc. | GOOG | 310 | 310 | 235,000 | 235,000 | $758.06 |
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