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DOLIVER ADVISORS, LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 56,298 | -1,210 | 7,422,891,000 | 466,148,000 | $131,849.99 |
| 06/30/2023 | Alphabet Inc. | GOOG | 57,508 | -11,127 | 6,956,743,000 | -181,297,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 68,635 | 1,542 | 7,138,040,000 | 1,184,878,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 67,093 | 964 | 5,953,162,000 | 5,946,804,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 66,129 | 62,644 | 6,358,000 | -1,265,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,485 | 324 | 7,623,000 | -1,206,000 | $2,187.37 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,161 | 66 | 8,829,000 | -25,000 | $2,793.10 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,095 | -35 | 8,854,000 | 512,000 | $2,860.74 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,130 | 3 | 8,342,000 | 505,000 | $2,665.18 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,127 | 194 | 7,837,000 | 1,770,000 | $2,506.24 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,933 | 134 | 6,067,000 | 1,163,000 | $2,068.53 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,799 | 37 | 4,904,000 | 845,000 | $1,752.05 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,762 | -1,053 | 4,059,000 | -1,334,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,815 | 180 | 5,393,000 | 755,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,635 | 693 | 4,638,000 | 704,000 | $1,275.93 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,942 | 35 | 3,934,000 | 321,000 | $1,337.19 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,907 | 136 | 3,613,000 | 618,000 | $1,242.86 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,771 | 657 | 2,995,000 | 515,000 | $1,080.84 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,114 | 561 | 2,480,000 | 872,000 | $1,173.13 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,553 | 1,105 | 1,608,000 | 1,073,000 | $1,035.42 |
| 09/30/2018 | Alphabet Inc. | GOOG | 448 | 239 | 535,000 | 302,000 | $1,194.20 |
| 06/30/2018 | Alphabet Inc. | GOOG | 209 | 6 | 233,000 | 232,789 | $1,114.83 |
| 03/31/2018 | Alphabet Inc. | GOOG | 203 | 203 | 211 | 211 | $1.04 |
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