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Caprock Group, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 151,553 | 20,300 | 18,333,511,000 | 6,687,405,000 | $120,970.95 |
| 12/31/2022 | Alphabet Inc. | GOOG | 131,253 | -739 | 11,646,106,000 | 11,633,415,000 | $88,730.21 |
| 09/30/2022 | Alphabet Inc. | GOOG | 131,992 | 125,418 | 12,691,000 | -1,689,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,574 | 99 | 14,380,000 | 14,362,000 | $2,187.40 |
| 03/31/2022 | Alphabet Inc. | GOOG | 6,475 | 205 | 18,000 | -18,125,000 | $2.78 |
| 12/31/2021 | Alphabet Inc. | GOOG | 6,270 | -83 | 18,143,000 | 1,207,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,353 | -20 | 16,936,000 | 959,000 | $2,665.83 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,373 | 563 | 15,977,000 | 5,798,000 | $2,506.98 |
| 12/31/2020 | Alphabet Inc. | GOOG | 5,810 | -393 | 10,179,000 | 1,062,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 6,203 | 602 | 9,117,000 | 1,198,000 | $1,469.77 |
| 06/30/2020 | Alphabet Inc. | GOOG | 5,601 | 180 | 7,919,000 | 1,748,000 | $1,413.85 |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,421 | 1,313 | 6,171,000 | 679,000 | $1,138.35 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,108 | -55 | 5,492,000 | 417,000 | $1,336.90 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,163 | -150 | 5,075,000 | 413,000 | $1,219.07 |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,313 | 184 | 4,662,000 | -182,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,129 | 2,751 | 4,844,000 | 3,417,000 | $1,173.17 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,378 | 155 | 1,427,000 | -33,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,223 | -40 | 1,460,000 | 51,000 | $1,193.79 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,263 | 25 | 1,409,000 | 132,000 | $1,115.60 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,238 | -122 | 1,277,000 | -249,000 | $1,031.50 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,360 | -322 | 1,526,000 | -87,000 | $1,122.06 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,682 | -55 | 1,613,000 | 35,000 | $958.98 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,737 | -313 | 1,578,000 | -123,000 | $908.46 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,050 | -90 | 1,701,000 | 49,000 | $829.76 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,140 | -391 | 1,652,000 | -315,000 | $771.96 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,531 | 237 | 1,967,000 | 379,000 | $777.16 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,294 | -38 | 1,588,000 | -149,000 | $692.24 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,332 | 2,332 | 1,737,000 | 1,737,000 | $744.85 |
| 12/31/2015 | Alphabet Inc. | GOOG | 884 | 884 | 671,000 | 671,000 | $759.05 |
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