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BECK CAPITAL MANAGEMENT, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 21,456 | 108 | 2,595,532,000 | 375,340,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,348 | 872 | 2,220,192,000 | 403,357,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 20,476 | 20,476 | 1,816,835,000 | 1,816,835,000 | $88,729.98 |
| 06/30/2022 | Alphabet Inc. | GOOG | 0 | -2,229 | 0 | -6,199,000 | |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,229 | 2,229 | 6,199,000 | 6,199,000 | $2,781.07 |
| 03/31/2018 | Alphabet Inc. | GOOG | 0 | -3,049 | 0 | -3,190,000 | |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,049 | 3,049 | 3,190,000 | 3,190,000 | $1,046.24 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -4,005 | 0 | -3,814,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,005 | -2 | 3,814,000 | 490,000 | $952.31 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,007 | 152 | 3,324,000 | 349,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,855 | 125 | 2,975,000 | 76,000 | $771.73 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,730 | 162 | 2,899,000 | 430,000 | $777.21 |
| 06/30/2016 | Alphabet Inc. | GOOG | 3,568 | 3,568 | 2,469,000 | 2,469,000 | $691.98 |
| 03/31/2016 | Alphabet Inc. | GOOG | 3,499 | 533 | 2,607,000 | 356,000 | $745.07 |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,966 | 421 | 2,251,000 | 608,000 | $758.93 |
| 09/30/2015 | Alphabet Inc. | GOOG | 2,545 | 2,545 | 1,643,000 | 1,643,000 | $645.58 |
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