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AXS Investments LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,371 | -3,166 | 1,133,610,000 | -170,238,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 12,537 | 2,955 | 1,303,848,000 | 1,302,927,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,582 | 9,582 | 921,000 | 921,000 | $96.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 0 | -462 | 0 | -1,231,000 | |
| 09/30/2021 | Alphabet Inc. | GOOG | 462 | 462 | 1,231,000 | 1,231,000 | $2,664.50 |
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