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INNOVIS ASSET MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 52,526 | -35 | 6,287,363,000 | 835,210,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 52,561 | 52,561 | 5,452,153,000 | 5,452,153,000 | $103,730.01 |
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