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Toroso Investments, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 321,727 | 30,545 | 38,511,000 | 8,307,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 291,182 | 19,529 | 30,204,000 | 6,236,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 271,653 | 90,081 | 23,968,000 | 6,601,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 181,572 | 167,692 | 17,367,000 | -12,881,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 13,880 | 1,811 | 30,248,000 | -3,321,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,069 | 1,676 | 33,569,000 | 3,460,000 | $2,781.42 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,393 | 3,474 | 30,109,000 | 11,605,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,919 | 2,194 | 18,504,000 | 6,967,000 | $2,674.37 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,725 | -523 | 11,537,000 | 2,339,000 | $2,441.69 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,248 | 2,019 | 9,198,000 | 4,466,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,229 | 456 | 4,732,000 | 800,000 | $1,465.47 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,773 | -348 | 3,932,000 | 306,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,121 | -34 | 3,626,000 | -600,000 | $1,161.81 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,155 | 93 | 4,226,000 | 487,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,062 | 592 | 3,739,000 | 1,067,000 | $1,221.10 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,470 | -66 | 2,672,000 | -313,000 | $1,081.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,536 | -719 | 2,985,000 | -416,000 | $1,177.05 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,255 | 3,255 | 3,401,000 | 3,401,000 | $1,044.85 |
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