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JACOBSON & SCHMITT ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 90,907 | -26,176 | 10,881,568,000 | 10,870,369,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 117,083 | 0 | 11,199,000 | 0 | $95.65 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 117,083 | 110,964 | 11,199,000 | -2,136,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,119 | 1,113 | 13,335,000 | -589,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,006 | 5,006 | 13,924,000 | 13,924,000 | $2,781.46 |
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