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Private Wealth Strategies, L.L.C.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 2,664 | 8 | 348,611,000 | 30,688,000 | $130,859.98 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,656 | -480 | 317,923,000 | -7,374,000 | $119,699.92 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,136 | 0 | 325,297,000 | 48,608,000 | $103,729.91 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,136 | -284 | 276,689,000 | 276,361,000 | $88,229.91 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,420 | 3,239 | 328,000 | -66,000 | $95.91 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 181 | 38 | 394,000 | -5,000 | $2,176.80 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 143 | 25 | 399,000 | 57,000 | $2,790.21 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 118 | 0 | 342,000 | 27,000 | $2,898.31 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 118 | 18 | 315,000 | 71,000 | $2,669.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 100 | 100 | 244,000 | 244,000 | $2,440.00 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -83 | 0 | -145,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 83 | 83 | 145,000 | 145,000 | $1,746.99 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -95 | 0 | -111,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 95 | 95 | 111,000 | 111,000 | $1,168.42 |
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