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Detalus Advisors, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 9,466 | 62 | 1,133,044,000 | 303,356,000 | $119,696.18 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 9,404 | 290 | 829,688,000 | 828,816,000 | $88,227.14 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 9,114 | 8,658 | 872,000 | -121,000 | $95.68 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 456 | 28 | 993,000 | -197,000 | $2,177.63 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 428 | -42 | 1,190,000 | -171,000 | $2,780.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 470 | -62 | 1,361,000 | -61,000 | $2,895.74 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 532 | -5 | 1,422,000 | 111,000 | $2,672.93 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 537 | 0 | 1,311,000 | 203,000 | $2,441.34 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 537 | 33 | 1,108,000 | 225,000 | $2,063.31 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 504 | 1 | 883,000 | 146,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 503 | 1 | 737,000 | 25,000 | $1,465.21 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 502 | -70 | 712,000 | -54,000 | $1,418.33 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 572 | 572 | 766,000 | 766,000 | $1,339.16 |
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