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Fairhaven Wealth Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 32,430 | 418 | 3,881,871,000 | 3,878,809,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 32,012 | 30,534 | 3,062,000 | -159,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,478 | 27 | 3,221,000 | -815,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,451 | 21 | 4,036,000 | -107,000 | $2,781.53 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,430 | -78 | 4,143,000 | 111,000 | $2,897.20 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,508 | 4 | 4,032,000 | 360,000 | $2,673.74 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,504 | 63 | 3,672,000 | 700,000 | $2,441.49 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,441 | 98 | 2,972,000 | 618,000 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,343 | 124 | 2,354,000 | 567,000 | $1,752.79 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,219 | 100 | 1,787,000 | 200,000 | $1,465.96 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,119 | 126 | 1,587,000 | 433,000 | $1,418.23 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 993 | 159 | 1,154,000 | 37,000 | $1,162.13 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 834 | -7 | 1,117,000 | 90,000 | $1,339.33 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 841 | 0 | 1,027,000 | 116,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 841 | 841 | 911,000 | 911,000 | $1,083.23 |
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