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Capital Financial Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 7,360 | -100 | 653,053,000 | 652,336,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,460 | 7,087 | 717,000 | -99,000 | $96.11 |
| 06/30/2022 | Alphabet Inc. | GOOG | 373 | 0 | 816,000 | -226,000 | $2,187.67 |
| 03/31/2022 | Alphabet Inc. | GOOG | 373 | 373 | 1,042,000 | 1,042,000 | $2,793.57 |
| 12/31/2021 | Alphabet Inc. | GOOG | 367 | 367 | 1,062,000 | 1,062,000 | $2,893.73 |
| 09/30/2021 | Alphabet Inc. | GOOG | 367 | 367 | 978,000 | 978,000 | $2,664.85 |
| 06/30/2021 | Alphabet Inc. | GOOG | 350 | 350 | 877,000 | 877,000 | $2,505.71 |
| 03/31/2021 | Alphabet Inc. | GOOG | 350 | 350 | 724,000 | 724,000 | $2,068.57 |
| 12/31/2020 | Alphabet Inc. | GOOG | 350 | 350 | 613,000 | 613,000 | $1,751.43 |
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