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Holistic Financial Partners
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,639 | -264 | 319,240,000 | 61,657,000 | $120,970.06 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,903 | 43 | 257,583,000 | 257,308,000 | $88,729.93 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,860 | 2,718 | 275,000 | -36,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 142 | 5 | 311,000 | -72,000 | $2,190.14 |
| 03/31/2022 | Alphabet Inc. | GOOG | 137 | -4 | 383,000 | -25,000 | $2,795.62 |
| 12/31/2021 | Alphabet Inc. | GOOG | 141 | -2 | 408,000 | 27,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 143 | 12 | 381,000 | 53,000 | $2,664.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 131 | 0 | 328,000 | 57,000 | $2,503.82 |
| 03/31/2021 | Alphabet Inc. | GOOG | 131 | -41 | 271,000 | -30,000 | $2,068.70 |
| 12/31/2020 | Alphabet Inc. | GOOG | 172 | 8 | 301,000 | 60,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 164 | 16 | 241,000 | 32,000 | $1,469.51 |
| 06/30/2020 | Alphabet Inc. | GOOG | 148 | -30 | 209,000 | 2,000 | $1,412.16 |
| 03/31/2020 | Alphabet Inc. | GOOG | 178 | 8 | 207,000 | -20,000 | $1,162.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 170 | 0 | 227,000 | 20,000 | $1,335.29 |
| 09/30/2019 | Alphabet Inc. | GOOG | 170 | -24 | 207,000 | -3,000 | $1,217.65 |
| 06/30/2019 | Alphabet Inc. | GOOG | 194 | 0 | 210,000 | -18,000 | $1,082.47 |
| 03/31/2019 | Alphabet Inc. | GOOG | 194 | 194 | 228,000 | 228,000 | $1,175.26 |
| 12/31/2018 | Alphabet Inc. | GOOG | 0 | -176 | 0 | -210,000 | |
| 09/30/2018 | Alphabet Inc. | GOOG | 176 | 176 | 210,000 | 210,000 | $1,193.18 |
| 06/30/2018 | Alphabet Inc. | GOOG | 0 | -176 | 0 | -182,000 | |
| 03/31/2018 | Alphabet Inc. | GOOG | 176 | -5 | 182,000 | -7,000 | $1,034.09 |
| 12/31/2017 | Alphabet Inc. | GOOG | 181 | 181 | 189,000 | 189,000 | $1,044.20 |
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