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Fieldpoint Private Securities, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,110 | -270 | 2,419,000 | -1,419,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,380 | -83 | 3,838,000 | -400,000 | $2,781.16 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,463 | 116 | 4,238,000 | 637,000 | $2,896.79 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,347 | 11 | 3,601,000 | -54,000 | $2,673.35 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,336 | 83 | 3,655,000 | 1,071,000 | $2,735.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,253 | -96 | 2,584,000 | 220,000 | $2,062.25 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,349 | -39 | 2,364,000 | 330,000 | $1,752.41 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,388 | 143 | 2,034,000 | 269,000 | $1,465.42 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,245 | 184 | 1,765,000 | 532,000 | $1,417.67 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,061 | 201 | 1,233,000 | 81,000 | $1,162.11 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 860 | 28 | 1,152,000 | 136,000 | $1,339.53 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 832 | -342 | 1,016,000 | -255,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,174 | 444 | 1,271,000 | 412,000 | $1,082.62 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 730 | -321 | 859,000 | -239,000 | $1,176.71 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,051 | 13 | 1,098,000 | -155,000 | $1,044.72 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,038 | -61 | 1,253,000 | 12,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,099 | -110 | 1,241,000 | -13,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,209 | 1,209 | 1,254,000 | 1,254,000 | $1,037.22 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -875 | 0 | -813,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 875 | 500 | 813,000 | 495,000 | $929.14 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 375 | 375 | 318,000 | 318,000 | $848.00 |
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