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HighPoint Advisor Group LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,587 | -2,548 | 12,803,000 | -8,946,000 | $2,291.57 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,135 | 479 | 21,749,000 | 3,055,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,656 | 557 | 18,694,000 | 2,575,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,099 | 16 | 16,119,000 | 1,419,000 | $2,270.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,083 | 260 | 14,700,000 | 2,674,000 | $2,075.39 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,823 | 363 | 12,026,000 | 2,711,000 | $1,762.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,460 | 97 | 9,315,000 | 1,191,000 | $1,441.95 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,363 | -4 | 8,124,000 | -1,313,000 | $1,276.76 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,367 | 113 | 9,437,000 | 1,250,000 | $1,482.17 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,254 | -376 | 8,187,000 | 371,000 | $1,309.08 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,539 | -91 | 7,449,000 | -367,000 | $1,139.17 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,630 | 193 | 7,816,000 | 564,000 | $1,178.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,437 | 3,499 | 7,252,000 | 3,987,000 | $1,126.61 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,938 | 207 | 3,265,000 | -78,000 | $1,111.30 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,731 | -87 | 3,343,000 | 151,000 | $1,224.09 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,818 | 287 | 3,192,000 | 524,000 | $1,132.72 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,531 | 565 | 2,668,000 | 618,000 | $1,054.13 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,966 | 37 | 2,050,000 | 226,000 | $1,042.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,929 | 0 | 1,824,000 | 0 | $945.57 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,929 | 83 | 1,824,000 | 242,000 | $945.57 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,846 | 1,846 | 1,582,000 | 1,582,000 | $856.99 |
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