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VisionPoint Advisory Group, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 31,144 | -10,863 | 3,767,491,000 | -652,065,000 | $120,970.04 |
| 03/31/2023 | Alphabet Inc. | GOOG | 42,007 | -12,011 | 4,419,556,000 | -712,154,000 | $105,209.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 54,018 | -1,873 | 5,131,710,000 | 5,126,336,000 | $95,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 55,891 | -217 | 5,374,000 | -1,349,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 56,108 | 53,419 | 6,723,000 | 637,000 | $119.82 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,689 | -265 | 6,086,000 | -2,363,000 | $2,263.29 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,954 | 136 | 8,449,000 | 38,000 | $2,860.19 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,818 | 1,207 | 8,411,000 | 5,589,000 | $2,984.74 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,611 | 16 | 2,822,000 | 478,000 | $1,751.71 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,595 | 88 | 2,344,000 | 66,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,507 | -27 | 2,278,000 | 494,000 | $1,511.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,534 | 67 | 1,784,000 | -177,000 | $1,162.97 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,467 | 1,113 | 1,961,000 | 1,533,000 | $1,336.74 |
| 09/30/2019 | Alphabet Inc. | GOOG | 354 | -1,467 | 428,000 | -1,540,000 | $1,209.04 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,821 | 32 | 1,968,000 | -131,000 | $1,080.72 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,789 | 1,789 | 2,099,000 | 2,099,000 | $1,173.28 |
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