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AFFINITY WEALTH MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 43,641 | 621 | 5,223,856,000 | 761,396,000 | $119,700.65 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 43,020 | 335 | 4,462,460,000 | 696,394,000 | $103,729.89 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 42,685 | -123 | 3,766,066,000 | 3,761,971,000 | $88,229.26 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 42,808 | 40,797 | 4,095,000 | -602,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,011 | 11 | 4,697,000 | -478,000 | $2,335.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,000 | -47 | 5,175,000 | -391,000 | $2,587.50 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,047 | 37 | 5,566,000 | 272,000 | $2,719.10 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,010 | -28 | 5,294,000 | 95,000 | $2,633.83 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,038 | 56 | 5,199,000 | 1,662,000 | $2,551.03 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,982 | 86 | 3,537,000 | 812,000 | $1,784.56 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,896 | 4 | 2,725,000 | -90,000 | $1,437.24 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,892 | 258 | 2,815,000 | 662,000 | $1,487.84 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,634 | 96 | 2,153,000 | 93,000 | $1,317.63 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,538 | 23 | 2,060,000 | 210,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,515 | -29 | 1,850,000 | 178,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,544 | 29 | 1,672,000 | -111,000 | $1,082.90 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,515 | 1,515 | 1,783,000 | 1,783,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,363 | 1,363 | 1,424,000 | 1,424,000 | $1,044.75 |
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