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TELEMUS CAPITAL, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 70,572 | -4,825 | 8,447,482,000 | 1,862,298,000 | $119,700.19 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 75,397 | -2,010 | 6,585,184,000 | 6,577,780,000 | $87,340.13 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 77,407 | 73,647 | 7,404,000 | -790,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,760 | -100 | 8,194,000 | -2,542,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,860 | 6 | 10,736,000 | -430,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,854 | -18 | 11,166,000 | 814,000 | $2,897.25 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,872 | -375 | 10,352,000 | 928,000 | $2,673.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,247 | -57 | 9,424,000 | 1,881,000 | $2,218.98 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,304 | -5,540 | 7,543,000 | -7,889,000 | $1,752.56 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 9,844 | -2,281 | 15,432,000 | -3,228,000 | $1,567.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,125 | -125 | 18,660,000 | 1,099,000 | $1,538.97 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,250 | -108 | 17,561,000 | 1,008,000 | $1,433.55 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,358 | -71 | 16,553,000 | 1,376,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,429 | 4 | 15,177,000 | 829,000 | $1,221.10 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,425 | -518 | 14,348,000 | -885,000 | $1,154.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,943 | -199 | 15,233,000 | 1,500,000 | $1,176.93 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,142 | 97 | 13,733,000 | -2,013,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 13,045 | -41 | 15,746,000 | 969,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 13,086 | 279 | 14,777,000 | 1,494,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,807 | 97 | 13,283,000 | -106,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,710 | 1,686 | 13,389,000 | 2,655,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 11,024 | 177 | 10,734,000 | 650,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,329 | 89 | 10,532,000 | 1,003,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 11,687 | 533 | 9,908,000 | 1,069,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 11,154 | -1,733 | 8,839,000 | -1,523,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 12,887 | 123 | 10,362,000 | 1,382,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,764 | 524 | 8,980,000 | -358,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 12,240 | 12,240 | 9,338,000 | 9,338,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,273 | 1,273 | 990,000 | 990,000 | $777.69 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 877 | 877 | 560,000 | 560,000 | $638.54 |
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