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Circle Wealth Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 51,341 | 1,409 | 6,145,518,000 | 966,071,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 49,932 | -468 | 5,179,447,000 | 5,174,626,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 50,400 | 47,853 | 4,821,000 | -730,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,547 | -20 | 5,551,000 | -1,589,000 | $2,179.43 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,567 | 32 | 7,140,000 | -204,000 | $2,781.46 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,535 | -1 | 7,344,000 | 564,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,536 | -93 | 6,780,000 | 361,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,629 | 97 | 6,419,000 | 1,197,000 | $2,441.61 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,532 | 144 | 5,222,000 | 1,037,000 | $2,062.40 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,388 | 649 | 4,185,000 | 1,719,000 | $1,752.51 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,739 | 459 | 2,466,000 | 979,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,280 | 27 | 1,487,000 | -191,000 | $1,161.72 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,253 | 225 | 1,678,000 | 423,000 | $1,339.19 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,028 | 12 | 1,255,000 | 155,000 | $1,220.82 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,016 | 176 | 1,100,000 | 111,000 | $1,082.68 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 840 | 35 | 989,000 | 148,000 | $1,177.38 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 805 | -2 | 841,000 | -133,000 | $1,044.72 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 807 | 4 | 974,000 | 67,000 | $1,206.94 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 803 | -12 | 907,000 | 62,000 | $1,129.51 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 815 | 15 | 845,000 | 2,000 | $1,036.81 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 800 | 28 | 843,000 | 91,000 | $1,053.75 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 772 | 12 | 752,000 | 45,000 | $974.09 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 760 | 760 | 707,000 | 707,000 | $930.26 |
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