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Ellis Investment Partners, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 38,178 | 18 | 4,618,383,000 | 1,232,453,000 | $120,969.75 |
| 12/31/2022 | Alphabet Inc. | GOOG | 38,160 | 1 | 3,385,930,000 | 3,382,261,000 | $88,729.82 |
| 09/30/2022 | Alphabet Inc. | GOOG | 38,159 | 36,278 | 3,669,000 | -447,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,881 | -103 | 4,116,000 | -1,427,000 | $2,188.20 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,984 | 5 | 5,543,000 | -185,000 | $2,793.85 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,979 | 14 | 5,728,000 | 489,000 | $2,894.39 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,965 | 11 | 5,239,000 | 341,000 | $2,666.16 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,954 | -27 | 4,898,000 | 1,428,000 | $2,506.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,981 | -94 | 3,470,000 | 420,000 | $1,751.64 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,075 | 0 | 3,050,000 | 66,000 | $1,469.88 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,075 | -114 | 2,984,000 | 563,000 | $1,438.07 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,189 | -52 | 2,421,000 | -644,000 | $1,105.98 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,241 | 0 | 3,065,000 | 364,000 | $1,367.69 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,241 | -144 | 2,701,000 | 82,000 | $1,205.27 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,385 | -12 | 2,619,000 | -245,000 | $1,098.11 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,397 | -35 | 2,864,000 | 340,000 | $1,194.83 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,432 | 2,432 | 2,524,000 | 2,524,000 | $1,037.83 |
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