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LAKE STREET FINANCIAL LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 37,673 | -826 | 4,509,458,000 | 1,112,438,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 38,499 | 36,432 | 3,397,020,000 | 3,392,515,000 | $88,236.58 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,067 | 56 | 4,505,000 | -1,088,000 | $2,179.49 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,011 | -732 | 5,593,000 | -2,354,000 | $2,781.20 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,743 | 186 | 7,947,000 | 1,110,000 | $2,897.19 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,557 | 134 | 6,837,000 | 903,000 | $2,673.84 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,423 | 45 | 5,934,000 | 1,029,000 | $2,449.03 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,378 | -20 | 4,905,000 | 702,000 | $2,062.66 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,398 | -41 | 4,203,000 | 628,000 | $1,752.71 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,439 | 6 | 3,575,000 | 125,000 | $1,465.76 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,433 | 69 | 3,450,000 | 703,000 | $1,418.00 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,364 | 843 | 2,747,000 | 890,000 | $1,162.01 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,521 | 61 | 1,857,000 | 276,000 | $1,220.91 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,460 | 807 | 1,581,000 | 812,000 | $1,082.88 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 653 | 653 | 769,000 | 769,000 | $1,177.64 |
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