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Live Oak Private Wealth LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 97,135 | -629 | 11,750,421,000 | 1,582,965,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 97,764 | 94,148 | 10,167,456,000 | 10,159,546,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,616 | 591 | 7,910,000 | -539,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,025 | -10 | 8,449,000 | -333,000 | $2,793.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,035 | -51 | 8,782,000 | 557,000 | $2,893.57 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,086 | 59 | 8,225,000 | 638,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,027 | 23 | 7,587,000 | 1,373,000 | $2,506.44 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,004 | 42 | 6,214,000 | 1,025,000 | $2,068.58 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,962 | 7 | 5,189,000 | 846,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,955 | -343 | 4,343,000 | -319,000 | $1,469.71 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,298 | 36 | 4,662,000 | 869,000 | $1,413.58 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,262 | 227 | 3,793,000 | -265,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,035 | 3,035 | 4,058,000 | 4,058,000 | $1,337.07 |
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