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TRANSCEND CAPITAL ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 67,783 | 407 | 8,199,690,000 | 2,221,432,000 | $120,969.71 |
| 12/31/2022 | Alphabet Inc. | GOOG | 67,376 | 64,468 | 5,978,258,000 | 5,971,897,000 | $88,729.79 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,908 | 46 | 6,361,000 | -1,633,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,862 | 139 | 7,994,000 | 115,000 | $2,793.15 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,723 | -55 | 7,879,000 | 119,000 | $2,893.50 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,778 | 47 | 7,760,000 | 907,000 | $2,793.38 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,731 | 375 | 6,853,000 | 1,987,000 | $2,509.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,356 | 2,356 | 4,866,000 | 4,866,000 | $2,065.37 |
| 12/31/2020 | Alphabet Inc. | GOOG | 0 | -7,523 | 0 | -11,035,000 | |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,523 | 7,523 | 11,035,000 | 11,035,000 | $1,466.84 |
| 06/30/2020 | Alphabet Inc. | GOOG | 0 | -5,195 | 0 | -6,954,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,195 | 5,195 | 6,954,000 | 6,954,000 | $1,338.59 |
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