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Toroso Investments, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 151,242 | -6,328 | 18,296,000 | 1,909,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 157,570 | 12,755 | 16,387,000 | 3,538,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 144,815 | -67,822 | 12,849,000 | -7,557,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 212,637 | 205,894 | 20,406,000 | 5,656,000 | $95.97 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,743 | -346 | 14,750,000 | -5,050,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,089 | 912 | 19,800,000 | 1,926,000 | $2,793.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 6,177 | 465 | 17,874,000 | 2,650,000 | $2,893.64 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,712 | 664 | 15,224,000 | 2,572,000 | $2,665.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,048 | 3,157 | 12,652,000 | 9,339,000 | $2,506.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,891 | 328 | 3,313,000 | 1,016,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,563 | 180 | 2,297,000 | 342,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,383 | -423 | 1,955,000 | -145,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,806 | 550 | 2,100,000 | 421,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,256 | 298 | 1,679,000 | 511,000 | $1,336.78 |
| 09/30/2019 | Alphabet Inc. | GOOG | 958 | 958 | 1,168,000 | 1,168,000 | $1,219.21 |
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