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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 33,062 | 11,835 | 4,327,743,000 | 1,786,871,000 | $130,897.80 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 21,227 | 5,831 | 2,540,872,000 | 2,539,399,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,396 | 14,568 | 1,473,000 | -331,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 828 | 3 | 1,804,000 | -491,000 | $2,178.74 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 825 | -24 | 2,295,000 | -165,000 | $2,781.82 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 849 | 164 | 2,460,000 | 629,000 | $2,897.53 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 685 | -107 | 1,831,000 | -102,000 | $2,672.99 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 792 | 26 | 1,933,000 | 338,000 | $2,440.66 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 766 | 109 | 1,595,000 | 442,000 | $2,082.25 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 657 | -8 | 1,153,000 | 178,000 | $1,754.95 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 665 | 76 | 975,000 | 139,000 | $1,466.17 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 589 | -444 | 836,000 | -365,000 | $1,419.35 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,033 | 39 | 1,201,000 | -130,000 | $1,162.63 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 994 | 994 | 1,331,000 | 1,331,000 | $1,339.03 |
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